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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : ERUPIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-05-22 | Partially confidential | 2016-06-30 | Complete |
| Name | ERUPIX |
| Siren | 797542610 |
| Closing | 2016-06-30 |
| Registry code | 1704 |
| Registration number | 2767 |
| Management number | 2013B00946 |
| Activity code | 4759A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17690 Angoulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 453.00 | 446.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 13 346.00 | 6 728.00 | 6 618.00 | 13 346.00 |
AH Goodwill | 122 840.00 | 122 840.00 | 122 840.00 | |
AJ Other Intangible Assets | 23 000.00 | 11 594.00 | 11 405.00 | 23 000.00 |
AT Other tangible assets | 203 535.00 | 56 546.00 | 146 988.00 | 203 535.00 |
BH Other financial assets | 12 919.00 | 12 919.00 | 12 919.00 | |
BJ TOTAL (I) | 376 541.00 | 75 322.00 | 301 218.00 | 376 541.00 |
BT Goods | 55 748.00 | 55 748.00 | 55 748.00 | |
BX Customers and related accounts | 52 364.00 | 52 364.00 | 52 364.00 | |
BZ Other receivables | 86 077.00 | 86 077.00 | 86 077.00 | |
CF Cash and cash equivalents | 105 292.00 | 105 292.00 | 105 292.00 | |
CH Prepaid expenses | 25 092.00 | 25 092.00 | 25 092.00 | |
CJ TOTAL (II) | 324 574.00 | 324 574.00 | 324 574.00 | |
CO Grand total (0 to V) | 701 115.00 | 75 322.00 | 625 792.00 | 701 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -144 937.00 | -144 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 838.00 | -144 937.00 | 89 838.00 | |
DL TOTAL (I) | 44 900.00 | -44 937.00 | 44 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 838.00 | 259 917.00 | 203 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 3 328.00 | 970.00 | |
DW Advances and down payments received on current orders | 145 910.00 | 241 608.00 | 145 910.00 | |
DX Trade payables and related accounts | 122 964.00 | 71 137.00 | 122 964.00 | |
DY Tax and social security liabilities | 107 207.00 | 114 205.00 | 107 207.00 | |
EC TOTAL (IV) | 580 891.00 | 690 197.00 | 580 891.00 | |
EE Grand total (I to V) | 625 792.00 | 645 260.00 | 625 792.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 965.00 | 122 965.00 | 122 965.00 | |
8C Staff and Related Accounts | 19 530.00 | 19 530.00 | 19 530.00 | |
8D Social Security and Other Social Organizations | 27 013.00 | 27 013.00 | 27 013.00 | |
UT Other financial assets | 12 920.00 | 12 920.00 | ||
UX Other trade receivables | 52 364.00 | 52 364.00 | ||
VB VAT | 37 207.00 | 37 207.00 | ||
VH Loans with a maturity of more than one year at origin | 203 838.00 | 57 616.00 | 146 222.00 | 203 838.00 |
VI Group and Associates | 970.00 | 970.00 | 970.00 | |
VM Income taxes | 14 461.00 | 14 461.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | 3 694.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 410.00 | 34 410.00 | ||
VS Prepaid expenses | 25 092.00 | 25 092.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 176 454.00 | 163 534.00 | 12 920.00 | 176 454.00 |
VW VAT | 56 971.00 | 56 971.00 | 56 971.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 434 981.00 | 288 759.00 | 146 222.00 | 434 981.00 |
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