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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : EREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-08 | Partially confidential | 2016-09-30 | Complete |
| Name | EREL |
| Siren | 508323227 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 102 |
| Management number | 2008B00318 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | |||
AR Technical installations, industrial equipment and tools | 29 755.00 | |||
AT Other tangible assets | 4 927.00 | |||
BH Other financial assets | 500.00 | |||
BJ TOTAL (I) | 40 550.00 | |||
BV Advances and down payments on orders | 2 397.00 | |||
BZ Other receivables | 76 748.00 | |||
CF Cash and cash equivalents | 120 655.00 | |||
CH Prepaid expenses | 1 767.00 | |||
CJ TOTAL (II) | 201 568.00 | |||
CO Grand total (0 to V) | 242 119.00 | |||
CU Other investments | 4 620.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 8 819.00 | 8 819.00 | 8 819.00 | |
DH Retained earnings | 71 728.00 | 51 971.00 | 71 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 253.00 | 49 756.00 | 34 253.00 | |
DL TOTAL (I) | 120 301.00 | 116 048.00 | 120 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 2 870.00 | 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 199.00 | 30 539.00 | 41 199.00 | |
DW Advances and down payments received on current orders | 5 661.00 | 3 768.00 | 5 661.00 | |
DY Tax and social security liabilities | 74 546.00 | 50 810.00 | 74 546.00 | |
EC TOTAL (IV) | 121 817.00 | 87 989.00 | 121 817.00 | |
EE Grand total (I to V) | 242 119.00 | 204 037.00 | 242 119.00 | |
EG Accrued income and payables due within one year | 410.00 | 2 870.00 | 410.00 | |
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