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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : ERTECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ERTECO |
| Siren | 303477038 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 5899 |
| Management number | 2016B01239 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14120 Mondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 644.00 | 10 644.00 | 10 644.00 | |
BJ TOTAL (I) | 26 790 693.00 | 3 100 000.00 | 23 690 693.00 | 26 790 693.00 |
BZ Other receivables | 43 040.00 | 43 040.00 | 43 040.00 | |
CF Cash and cash equivalents | 13.00 | 13.00 | 13.00 | |
CJ TOTAL (II) | 43 054.00 | 43 054.00 | 43 054.00 | |
CO Grand total (0 to V) | 26 833 747.00 | 3 100 000.00 | 23 733 747.00 | 26 833 747.00 |
CU Other investments | 26 780 049.00 | 3 100 000.00 | 23 680 049.00 | 26 780 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 143 760.00 | 3 143 760.00 | 3 143 760.00 | |
DD Legal reserve (1) | 950 671.00 | 950 671.00 | 950 671.00 | |
DE Statutory or contractual reserves | 1.00 | |||
DF Regulated reserves (1) | 51 328.00 | 51 328.00 | 51 328.00 | |
DG Other reserves | 3 331 682.00 | 3 336 425.00 | 3 331 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 142 493.00 | -4 743.00 | -3 142 493.00 | |
DL TOTAL (I) | 4 334 947.00 | 7 477 441.00 | 4 334 947.00 | |
DX Trade payables and related accounts | 3 020.00 | 1 866.00 | 3 020.00 | |
EA Other liabilities | 19 395 779.00 | 19 395 779.00 | ||
EC TOTAL (IV) | 19 398 799.00 | 1 866.00 | 19 398 799.00 | |
EE Grand total (I to V) | 23 733 747.00 | 7 479 307.00 | 23 733 747.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 14 107.00 | |||
GG - OPERATING RESULT (I - II) | -14 107.00 | |||
GU Total financial expenses (VI) | 3 128 386.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 128 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 142 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 493.00 | 4 743.00 | 3 142 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 142 493.00 | -4 743.00 | -3 142 493.00 | |
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