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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : ERSE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| Name | ERSE INGENIERIE |
| Siren | 440336493 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 12091 |
| Management number | 2019B02213 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 031.00 | 5 031.00 | 5 031.00 | |
AR Technical installations, industrial equipment and tools | 597.00 | 597.00 | 597.00 | |
AT Other tangible assets | 11 166.00 | 8 627.00 | 2 539.00 | 11 166.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 17 694.00 | 9 224.00 | 8 470.00 | 17 694.00 |
BP Services in progress | 10 645.00 | 10 645.00 | 10 645.00 | |
BX Customers and related accounts | 60 792.00 | 60 792.00 | 60 792.00 | |
BZ Other receivables | 1 400.00 | 1 400.00 | 1 400.00 | |
CF Cash and cash equivalents | 78 265.00 | 78 265.00 | 78 265.00 | |
CJ TOTAL (II) | 151 101.00 | 151 101.00 | 151 101.00 | |
CO Grand total (0 to V) | 168 796.00 | 9 224.00 | 159 571.00 | 168 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 440.00 | 1 440.00 | 1 440.00 | |
DD Legal reserve (1) | 803.00 | 803.00 | 803.00 | |
DG Other reserves | 112 031.00 | 101 834.00 | 112 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 905.00 | 16 197.00 | 6 905.00 | |
DL TOTAL (I) | 121 179.00 | 120 274.00 | 121 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | 5 633.00 | 5 633.00 | |
DX Trade payables and related accounts | 10 685.00 | 21 843.00 | 10 685.00 | |
DY Tax and social security liabilities | 20 203.00 | 19 564.00 | 20 203.00 | |
EA Other liabilities | 1 870.00 | 1 870.00 | ||
EC TOTAL (IV) | 38 392.00 | 47 039.00 | 38 392.00 | |
EE Grand total (I to V) | 159 571.00 | 167 313.00 | 159 571.00 | |
EG Accrued income and payables due within one year | 38 392.00 | 38 392.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 864.00 | 2 093.00 | 14 732.00 | 21 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 864.00 | 2 093.00 | 14 732.00 | 21 864.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 633.00 | 5 633.00 | 5 633.00 | |
8B Suppliers and Related Accounts | 10 685.00 | 10 685.00 | 10 685.00 | |
8D Social Security and Other Social Organizations | 20 203.00 | 20 203.00 | 20 203.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | 1 870.00 | |
UT Other financial assets | 900.00 | 900.00 | 900.00 | |
VS Prepaid expenses | 62 192.00 | 62 192.00 | 62 192.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 092.00 | 62 192.00 | 900.00 | 63 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 392.00 | 38 392.00 | 38 392.00 | |
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