Grow your business safely with EREMOS
All the information you need about EREMOS to develop and secure your business in France
E
HOME >
CORPORATES
>
EREMOS >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : EREMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-09-30 | Simplified |
| 2021-05-17 | Public | 2020-06-30 | Simplified |
| 2020-04-24 | Public | 2019-06-30 | Simplified |
| 2019-07-04 | Public | 2018-06-30 | Simplified |
| Name | EREMOS |
| Siren | 831477591 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 16939 |
| Management number | 2017B01611 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35390 Saint-Sulpice-des-Landes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 384.00 | 24 904.00 | 32 481.00 | 57 384.00 |
028 Tangible Assets | 77 582.00 | 32 081.00 | 45 502.00 | 77 582.00 |
040 Financial Assets | 2 367 885.00 | 2 648.00 | 2 365 237.00 | 2 367 885.00 |
044 Total Fixed Assets | 2 502 852.00 | 59 632.00 | 2 443 220.00 | 2 502 852.00 |
068 Receivables – Trade and related accounts | 425 592.00 | 425 592.00 | 425 592.00 | |
072 Receivables – Other | 175 730.00 | 175 730.00 | 175 730.00 | |
084 Cash | 91 493.00 | 91 493.00 | 91 493.00 | |
092 Prepaid expenses | 3 443.00 | 3 443.00 | 3 443.00 | |
096 Total Current Assets + Prepaid Expenses | 696 258.00 | 696 258.00 | 696 258.00 | |
110 Total Assets | 3 199 109.00 | 59 632.00 | 3 139 477.00 | 3 199 109.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 41 062.00 | |||
132 Other Reserves | 29 732.00 | |||
136 Profit for the Year | -80 824.00 | |||
142 Total Equity - Total I | 989 970.00 | |||
156 Loans and similar debts | 796 412.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 96 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 883 891.00 | |||
172 Other debts | 1 251 207.00 | |||
176 Total debts | 2 149 507.00 | |||
180 Liabilities Total | 3 139 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 414 745.00 | |||
195 Of which payables due in more than one year | 480 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 715 302.00 | 715 302.00 | ||
230 Other income | 50 794.00 | 50 794.00 | ||
232 Total operating income excluding VAT | 766 096.00 | 766 096.00 | ||
242 Other external expenses | 336 802.00 | 336 802.00 | ||
243 (including business tax) | 1 073.00 | 1 073.00 | ||
244 Taxes, duties and similar payments | 5 901.00 | 5 901.00 | ||
24B (including equipment leasing) | 9 259.00 | 9 259.00 | ||
250 Staff compensation | 366 107.00 | 366 107.00 | ||
252 Social security contributions | 98 464.00 | 98 464.00 | ||
254 Depreciation and amortization | 32 835.00 | 32 835.00 | ||
262 Other expenses | 4 195.00 | 4 195.00 | ||
264 Total operating expenses | 844 303.00 | 844 303.00 | ||
270 Operating profit | -78 207.00 | -78 207.00 | ||
290 Exceptional income | 4 617.00 | 4 617.00 | ||
294 Financial expenses | 20 558.00 | 20 558.00 | ||
300 Exceptional expenses | -13 325.00 | -13 325.00 | ||
310 Profit or loss | -80 824.00 | -80 824.00 | ||
all companies in France
Complete and comprehensive database.
