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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : ERGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | ERGA |
| Siren | 431982545 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4569 |
| Management number | 2015B00483 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 372.00 | 10 372.00 | 10 372.00 | |
AH Goodwill | 365 000.00 | 365 000.00 | 365 000.00 | |
AR Technical installations, industrial equipment and tools | 36 355.00 | 12 120.00 | 24 235.00 | 36 355.00 |
AT Other tangible assets | 25 830.00 | 11 865.00 | 13 965.00 | 25 830.00 |
BH Other financial assets | 18 911.00 | 18 911.00 | 18 911.00 | |
BJ TOTAL (I) | 456 468.00 | 34 357.00 | 422 111.00 | 456 468.00 |
BT Goods | 124 394.00 | 124 394.00 | 124 394.00 | |
BX Customers and related accounts | 104 820.00 | 104 820.00 | 104 820.00 | |
BZ Other receivables | 80 805.00 | 80 805.00 | 80 805.00 | |
CF Cash and cash equivalents | 1 296.00 | 1 296.00 | 1 296.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 311 314.00 | 311 314.00 | 311 314.00 | |
CO Grand total (0 to V) | 767 782.00 | 34 357.00 | 733 425.00 | 767 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 8 000.00 | 190 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 972.00 | 184 972.00 | 2 972.00 | |
DH Retained earnings | -38 018.00 | -38 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 640.00 | -38 018.00 | -135 640.00 | |
DL TOTAL (I) | 20 115.00 | 155 754.00 | 20 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 904.00 | 270 583.00 | 218 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 418.00 | 54 135.00 | 95 418.00 | |
DX Trade payables and related accounts | 198 688.00 | 281 907.00 | 198 688.00 | |
DY Tax and social security liabilities | 121 996.00 | 132 251.00 | 121 996.00 | |
EA Other liabilities | 78 305.00 | 7 000.00 | 78 305.00 | |
EC TOTAL (IV) | 713 311.00 | 745 875.00 | 713 311.00 | |
EE Grand total (I to V) | 733 425.00 | 901 629.00 | 733 425.00 | |
EG Accrued income and payables due within one year | 713 311.00 | 745 875.00 | 713 311.00 | |
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