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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : ERPIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| Name | ERPIG |
| Siren | 454087578 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 3839 |
| Management number | 2004B01769 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91580 Auvers-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | 198 000.00 | 198 000.00 | |
AT Other tangible assets | 8 694.00 | 7 281.00 | 1 414.00 | 8 694.00 |
BJ TOTAL (I) | 206 694.00 | 7 281.00 | 199 414.00 | 206 694.00 |
BT Goods | 23 480.00 | 23 480.00 | 23 480.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 98 650.00 | 1 902.00 | 96 748.00 | 98 650.00 |
BZ Other receivables | 6 873.00 | 6 873.00 | 6 873.00 | |
CF Cash and cash equivalents | 45 430.00 | 45 430.00 | 45 430.00 | |
CH Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
CJ TOTAL (II) | 175 460.00 | 1 902.00 | 173 558.00 | 175 460.00 |
CO Grand total (0 to V) | 382 154.00 | 9 183.00 | 372 972.00 | 382 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 95 982.00 | 94 103.00 | 95 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 119.00 | 1 879.00 | 96 119.00 | |
DL TOTAL (I) | 203 101.00 | 106 982.00 | 203 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 25 302.00 | 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 70.00 | 5 001.00 | |
DX Trade payables and related accounts | 113 977.00 | 166 542.00 | 113 977.00 | |
DY Tax and social security liabilities | 50 494.00 | 8 479.00 | 50 494.00 | |
EA Other liabilities | 60.00 | 60.00 | ||
EC TOTAL (IV) | 169 870.00 | 200 394.00 | 169 870.00 | |
EE Grand total (I to V) | 372 972.00 | 307 377.00 | 372 972.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 111.00 | 1 169.00 | 6 111.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 111.00 | 1 169.00 | 6 111.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 977.00 | 113 977.00 | 113 977.00 | |
8D Social Security and Other Social Organizations | 50 494.00 | 50 494.00 | 50 494.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | 5 061.00 | |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | 338.00 | |
VS Prepaid expenses | 106 550.00 | 106 550.00 | 106 550.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 550.00 | 106 550.00 | 106 550.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 169 870.00 | 169 870.00 | 169 870.00 | |
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