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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : ERC-Briques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | ERC-Briques |
| Siren | 810761346 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 4358 |
| Management number | 2015B01268 |
| Activity code | 3240Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91490 Milly-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 497.00 | 19 125.00 | 20 372.00 | 39 497.00 |
040 Financial Assets | 12 600.00 | 12 600.00 | 12 600.00 | |
044 Total Fixed Assets | 52 097.00 | 19 125.00 | 32 972.00 | 52 097.00 |
050 Raw materials, supplies, in progress | 16 531.00 | 16 531.00 | 16 531.00 | |
068 Receivables – Trade and related accounts | 153 807.00 | 4 600.00 | 149 207.00 | 153 807.00 |
072 Receivables – Other | 856.00 | 856.00 | 856.00 | |
084 Cash | 237 173.00 | 237 173.00 | 237 173.00 | |
092 Prepaid expenses | 5 100.00 | 5 100.00 | 5 100.00 | |
096 Total Current Assets + Prepaid Expenses | 413 467.00 | 4 600.00 | 408 867.00 | 413 467.00 |
110 Total Assets | 465 564.00 | 23 725.00 | 441 839.00 | 465 564.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 99 733.00 | |||
136 Profit for the Year | 12 401.00 | |||
142 Total Equity - Total I | 122 334.00 | |||
156 Loans and similar debts | 100 000.00 | |||
164 Advances and down payments received on current orders | 105 500.00 | |||
166 Suppliers and related accounts | 9 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 426.00 | |||
172 Other debts | 104 261.00 | |||
176 Total debts | 319 506.00 | |||
180 Liabilities Total | 441 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 479.00 | |||
195 Of which payables due in more than one year | 96 759.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 479.00 | 4 479.00 | ||
490 Total Fixed Assets (Gross Value) | 55 031.00 | 55 031.00 | ||
492 Total Fixed Assets (Increases) | 4 479.00 | 4 479.00 | ||
494 Total Fixed Assets (Decreases) | 7 413.00 | 7 413.00 | ||
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