Grow your business safely with ENTREPRISE DE RENOVATION INTERIEURE par abréviation ERI
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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : ENTREPRISE DE RENOVATION INTERIEURE par abréviation ERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-28 | Partially confidential | 2021-03-31 | Complete |
| Name | ENTREPRISE DE RENOVATION INTERIEURE par abréviation ERI |
| Siren | 839528171 |
| Closing | 2022-03-31 |
| Registry code | 5802 |
| Registration number | 2886 |
| Management number | 2018B00155 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58600 Fourchambault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | 501.00 | |
AR Technical installations, industrial equipment and tools | 10 283.00 | 4 295.00 | 5 988.00 | 10 283.00 |
AT Other tangible assets | 33 796.00 | 27 474.00 | 6 322.00 | 33 796.00 |
BF Loans | 2 258.00 | 2 258.00 | 2 258.00 | |
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 47 634.00 | 32 270.00 | 15 363.00 | 47 634.00 |
BL Raw materials, supplies | 10 683.00 | 10 683.00 | 10 683.00 | |
BX Customers and related accounts | 183 744.00 | 183 744.00 | 183 744.00 | |
BZ Other receivables | 18 821.00 | 18 821.00 | 18 821.00 | |
CF Cash and cash equivalents | 293 278.00 | 293 278.00 | 293 278.00 | |
CH Prepaid expenses | 6 297.00 | 6 297.00 | 6 297.00 | |
CJ TOTAL (II) | 512 825.00 | 512 825.00 | 512 825.00 | |
CO Grand total (0 to V) | 560 459.00 | 32 270.00 | 528 188.00 | 560 459.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 222 918.00 | 222 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 806.00 | 145 806.00 | ||
DL TOTAL (I) | 374 225.00 | 374 225.00 | ||
DP Provisions for Risks | 9 500.00 | 9 500.00 | ||
DR TOTAL (IV) | 9 500.00 | 9 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | ||
DX Trade payables and related accounts | 26 106.00 | 26 106.00 | ||
DY Tax and social security liabilities | 118 255.00 | 118 255.00 | ||
EC TOTAL (IV) | 144 463.00 | 144 463.00 | ||
EE Grand total (I to V) | 528 188.00 | 528 188.00 | ||
EG Accrued income and payables due within one year | 144 463.00 | 144 463.00 | ||
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