Grow your business safely with ERMHES
All the information you need about ERMHES to develop and secure your business in France
E
HOME >
CORPORATES
>
ERMHES >
BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : ERMHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2017-03-31 | Complete |
| Name | ERMHES |
| Siren | 407523612 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 13483 |
| Management number | 1996B00551 |
| Activity code | 2822Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35504 VITRE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 558.00 | 67 558.00 | 5 999.00 | 73 558.00 |
AP Buildings | 11 309.00 | 7 127.00 | 4 181.00 | 11 309.00 |
AR Technical installations, industrial equipment and tools | 30 991.00 | 25 584.00 | 5 407.00 | 30 991.00 |
AT Other tangible assets | 404 606.00 | 320 161.00 | 84 445.00 | 404 606.00 |
BD Other fixed assets | 112.00 | 112.00 | 112.00 | |
BH Other financial assets | 18 576.00 | 18 576.00 | 18 576.00 | |
BJ TOTAL (I) | 539 153.00 | 420 431.00 | 118 721.00 | 539 153.00 |
BL Raw materials, supplies | 755 329.00 | 755 329.00 | 755 329.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 1 438 688.00 | 11 394.00 | 1 427 294.00 | 1 438 688.00 |
BZ Other receivables | 146 614.00 | 146 614.00 | 146 614.00 | |
CF Cash and cash equivalents | 987 141.00 | 987 141.00 | 987 141.00 | |
CH Prepaid expenses | 15 060.00 | 15 060.00 | 15 060.00 | |
CJ TOTAL (II) | 3 342 833.00 | 11 394.00 | 3 331 439.00 | 3 342 833.00 |
CO Grand total (0 to V) | 3 881 986.00 | 431 825.00 | 3 450 161.00 | 3 881 986.00 |
CP Shares due in less than one year | 18 576.00 | 18 576.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | 2 286.00 | |
DG Other reserves | 6.00 | 227 583.00 | 6.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 708.00 | 722 423.00 | 894 708.00 | |
DK Regulated provisions | 1 574.00 | |||
DL TOTAL (I) | 919 869.00 | 976 735.00 | 919 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 705 591.00 | 856 156.00 | 705 591.00 | |
DW Advances and down payments received on current orders | 726 876.00 | 723 035.00 | 726 876.00 | |
DX Trade payables and related accounts | 784 172.00 | 1 157 456.00 | 784 172.00 | |
DY Tax and social security liabilities | 257 601.00 | 342 050.00 | 257 601.00 | |
EA Other liabilities | 56 049.00 | 48 731.00 | 56 049.00 | |
EC TOTAL (IV) | 2 530 291.00 | 3 127 430.00 | 2 530 291.00 | |
EE Grand total (I to V) | 3 450 161.00 | 4 104 165.00 | 3 450 161.00 | |
all companies in France
Complete and comprehensive database.
