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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : ERNEST & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| Name | ERNEST & ASSOCIES |
| Siren | 822367306 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 16211 |
| Management number | 2016B19898 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 289.00 | 11 898.00 | 40 391.00 | 52 289.00 |
AT Other tangible assets | 24 579.00 | 4 663.00 | 19 916.00 | 24 579.00 |
AV Fixed assets in progress | 33 075.00 | 33 075.00 | 33 075.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 115 943.00 | 16 561.00 | 99 382.00 | 115 943.00 |
BV Advances and down payments on orders | 513.00 | 513.00 | 513.00 | |
BX Customers and related accounts | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 17 909.00 | 17 909.00 | 17 909.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 374 255.00 | 374 255.00 | 374 255.00 | |
CH Prepaid expenses | 1 064.00 | 1 064.00 | 1 064.00 | |
CJ TOTAL (II) | 393 957.00 | 393 957.00 | 393 957.00 | |
CO Grand total (0 to V) | 509 901.00 | 16 561.00 | 493 340.00 | 509 901.00 |
| 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 | |
DH Retained earnings | 101 371.00 | 53 198.00 | 101 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 345.00 | 78 172.00 | 149 345.00 | |
DL TOTAL (I) | 261 717.00 | 261 717.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 250.00 | 73 119.00 | 61 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 195.00 | 705.00 | |
DX Trade payables and related accounts | 84 545.00 | 60 510.00 | 84 545.00 | |
DY Tax and social security liabilities | 65 121.00 | 26 429.00 | 65 121.00 | |
EC TOTAL (IV) | 231 623.00 | 160 254.00 | 231 623.00 | |
EE Grand total (I to V) | 493 340.00 | 302 626.00 | 493 340.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 276.00 | 8 434.00 | 2 148.00 | 10 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 276.00 | 8 434.00 | 2 148.00 | 10 276.00 |
| 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 | 706.00 | 706.00 | 706.00 | |
8B Suppliers and Related Accounts | 84 546.00 | 84 546.00 | 84 546.00 | |
8D Social Security and Other Social Organizations | 65 121.00 | 65 121.00 | 65 121.00 | |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
VG Loans with a maturity of up to one year at origin | 81 250.00 | 12 317.00 | 68 933.00 | 81 250.00 |
VS Prepaid expenses | 19 175.00 | 19 175.00 | 19 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 175.00 | 19 175.00 | 6 000.00 | 25 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 623.00 | 162 690.00 | 68 933.00 | 231 623.00 |
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