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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : ERO DECOUPE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-02-11 | Public | 2018-06-30 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | ERO DECOUPE INDUSTRIE |
| Siren | 428632251 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 1534 |
| Management number | 1999B00868 |
| Activity code | 2550B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77390 Verneuil-l'Étang |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 045.00 | 2 757.00 | 4 288.00 | 7 045.00 |
AH Goodwill | 573 724.00 | 573 724.00 | 573 724.00 | |
AP Buildings | 73 854.00 | 73 854.00 | 73 854.00 | |
AR Technical installations, industrial equipment and tools | 565 116.00 | 388 533.00 | 176 583.00 | 565 116.00 |
AT Other tangible assets | 68 588.00 | 40 107.00 | 28 481.00 | 68 588.00 |
BH Other financial assets | 21 407.00 | 21 407.00 | 21 407.00 | |
BJ TOTAL (I) | 1 309 733.00 | 505 250.00 | 804 483.00 | 1 309 733.00 |
BL Raw materials, supplies | 57 081.00 | 57 081.00 | 57 081.00 | |
BN Goods in progress | 53 024.00 | 53 024.00 | 53 024.00 | |
BR Intermediate and finished products | 21 787.00 | 21 787.00 | 21 787.00 | |
BX Customers and related accounts | 266 782.00 | 5 676.00 | 261 107.00 | 266 782.00 |
BZ Other receivables | 13 114.00 | 13 114.00 | 13 114.00 | |
CF Cash and cash equivalents | 296 538.00 | 296 538.00 | 296 538.00 | |
CH Prepaid expenses | 7 812.00 | 7 812.00 | 7 812.00 | |
CJ TOTAL (II) | 716 139.00 | 5 676.00 | 710 463.00 | 716 139.00 |
CO Grand total (0 to V) | 2 025 872.00 | 510 926.00 | 1 514 946.00 | 2 025 872.00 |
CP Shares due in less than one year | 21 407.00 | 21 407.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 890 390.00 | 890 891.00 | 890 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 363.00 | 19 499.00 | 92 363.00 | |
DJ Investment subsidies | 28 963.00 | 28 963.00 | ||
DL TOTAL (I) | 1 055 716.00 | 954 390.00 | 1 055 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 780.00 | 307 638.00 | 268 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | 4.00 | |
DX Trade payables and related accounts | 83 180.00 | 81 128.00 | 83 180.00 | |
DY Tax and social security liabilities | 92 783.00 | 93 050.00 | 92 783.00 | |
EA Other liabilities | 14 484.00 | 20 798.00 | 14 484.00 | |
EC TOTAL (IV) | 459 230.00 | 502 617.00 | 459 230.00 | |
EE Grand total (I to V) | 1 514 946.00 | 1 457 007.00 | 1 514 946.00 | |
EG Accrued income and payables due within one year | 275 076.00 | 435 047.00 | 275 076.00 | |
EI Including equity loans | 4.00 | 4.00 | ||
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