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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : ERS Fibre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| Name | ERS Fibre |
| Siren | 839153335 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37251 |
| Management number | 2018B02489 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94320 Thiais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AL Advances and down payments on intangible assets. | 11 092.00 | 11 092.00 | 11 092.00 | |
AR Technical installations, industrial equipment and tools | 102 473.00 | 30 867.00 | 71 606.00 | 102 473.00 |
AT Other tangible assets | 48 684.00 | 4 393.00 | 44 291.00 | 48 684.00 |
BH Other financial assets | 64 991.00 | 64 991.00 | 64 991.00 | |
BJ TOTAL (I) | 229 241.00 | 35 260.00 | 193 981.00 | 229 241.00 |
BV Advances and down payments on orders | 4 503.00 | 4 503.00 | 4 503.00 | |
BX Customers and related accounts | 625 638.00 | 625 638.00 | 625 638.00 | |
BZ Other receivables | 53 794.00 | 53 794.00 | 53 794.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 173 863.00 | 173 863.00 | 173 863.00 | |
CH Prepaid expenses | 2 277.00 | 2 277.00 | 2 277.00 | |
CJ TOTAL (II) | 860 090.00 | 860 090.00 | 860 090.00 | |
CO Grand total (0 to V) | 1 089 331.00 | 35 260.00 | 1 054 071.00 | 1 089 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 021.00 | 143 857.00 | 40 021.00 | |
DL TOTAL (I) | 62 021.00 | 163 857.00 | 62 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 731 218.00 | 217 411.00 | 731 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 236.00 | 4 558.00 | 46 236.00 | |
DX Trade payables and related accounts | 37 625.00 | 28 457.00 | 37 625.00 | |
DY Tax and social security liabilities | 134 401.00 | 89 488.00 | 134 401.00 | |
EA Other liabilities | 42 570.00 | 34 033.00 | 42 570.00 | |
EC TOTAL (IV) | 992 050.00 | 373 949.00 | 992 050.00 | |
EE Grand total (I to V) | 1 054 071.00 | 537 806.00 | 1 054 071.00 | |
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