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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : SARL ERGO FORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ERGO FORM |
| Siren | 500777743 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 1501 |
| Management number | 2007B00827 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72340 MARCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 9 500.00 | 654.00 | 8 846.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 6 541.00 | 623.00 | 7 164.00 |
AT Other tangible assets | 69 659.00 | 25 105.00 | 44 553.00 | 69 659.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 101 972.00 | 32 301.00 | 69 672.00 | 101 972.00 |
BV Advances and down payments on orders | 188.00 | 188.00 | 188.00 | |
BX Customers and related accounts | 160 338.00 | 160 338.00 | 160 338.00 | |
BZ Other receivables | 12 127.00 | 12 127.00 | 12 127.00 | |
CD Marketable securities | 121 312.00 | 121 312.00 | 121 312.00 | |
CF Cash and cash equivalents | 119 869.00 | 119 869.00 | 119 869.00 | |
CH Prepaid expenses | 8 104.00 | 8 104.00 | 8 104.00 | |
CJ TOTAL (II) | 421 939.00 | 421 939.00 | 421 939.00 | |
CO Grand total (0 to V) | 523 911.00 | 32 301.00 | 491 610.00 | 523 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 219 320.00 | 201 480.00 | 219 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 823.00 | 30 040.00 | 13 823.00 | |
DL TOTAL (I) | 343 143.00 | 341 520.00 | 343 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 146.00 | 7 423.00 | 38 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 911.00 | |||
DX Trade payables and related accounts | 48 900.00 | 24 398.00 | 48 900.00 | |
DY Tax and social security liabilities | 53 794.00 | 28 100.00 | 53 794.00 | |
DZ Fixed asset liabilities and related accounts | 4 750.00 | 4 750.00 | ||
EA Other liabilities | 2 877.00 | 538.00 | 2 877.00 | |
EC TOTAL (IV) | 148 467.00 | 99 370.00 | 148 467.00 | |
EE Grand total (I to V) | 491 610.00 | 440 890.00 | 491 610.00 | |
| 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 | 48 900.00 | 48 900.00 | 48 900.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 750.00 | 4 750.00 | 4 750.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 877.00 | 2 877.00 | 2 877.00 | |
VG Loans with a maturity of up to one year at origin | 38 146.00 | 9 716.00 | 28 430.00 | 38 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 794.00 | 53 794.00 | 53 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 220.00 | 180 570.00 | 650.00 | 181 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 467.00 | 120 037.00 | 28 430.00 | 148 467.00 |
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