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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : ERC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Complete |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| Name | ERC BATIMENT |
| Siren | 898673595 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 6169 |
| Management number | 2021B03377 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Pompignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 911.00 | |||
AT Other tangible assets | 24 120.00 | |||
AV Fixed assets in progress | 282.00 | |||
BJ TOTAL (I) | 26 313.00 | |||
BX Customers and related accounts | 112 199.00 | |||
BZ Other receivables | 13 433.00 | |||
CF Cash and cash equivalents | 25 513.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 151 145.00 | |||
CO Grand total (0 to V) | 177 458.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 24 094.00 | 24 094.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 068.00 | 24 394.00 | 12 068.00 | |
DL TOTAL (I) | 39 462.00 | 27 394.00 | 39 462.00 | |
DX Trade payables and related accounts | 97 584.00 | 58 092.00 | 97 584.00 | |
EA Other liabilities | 40 412.00 | 30 992.00 | 40 412.00 | |
EC TOTAL (IV) | 137 996.00 | 89 084.00 | 137 996.00 | |
EE Grand total (I to V) | 177 458.00 | 116 478.00 | 177 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 132.00 | |||
FJ Net sales | 948 132.00 | |||
FQ Other income | 1 312.00 | |||
FR Total operating income (I) | 949 444.00 | |||
FW Other purchases and external expenses | 558 041.00 | |||
FX Taxes, duties, and similar payments | 4 449.00 | |||
FY Salaries and Wages | 278 395.00 | |||
FZ Social Security Contributions | 87 643.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 966.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 934 505.00 | |||
GG - OPERATING RESULT (I - II) | 14 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 735.00 | 735.00 | ||
HH Total exceptional expenses (VIII) | 735.00 | 735.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -735.00 | ||
HK Income tax | 2 136.00 | 4 323.00 | 2 136.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 949 444.00 | 212 317.00 | 949 444.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 376.00 | 187 923.00 | 937 376.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 068.00 | 24 394.00 | 12 068.00 | |
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