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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ERIDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ERIDAN |
| Siren | 424723492 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/005005 |
| Management number | 2016B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 212.00 | 69 744.00 | 70 468.00 | 140 212.00 |
040 Financial Assets | 304 644.00 | 304 491.00 | 153.00 | 304 644.00 |
044 Total Fixed Assets | 444 855.00 | 374 235.00 | 70 620.00 | 444 855.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 727.00 | 12 727.00 | 12 727.00 | |
072 Receivables – Other | 288.00 | 288.00 | 288.00 | |
080 Sellable securities | 801.00 | 801.00 | 801.00 | |
084 Cash | 44 150.00 | 44 150.00 | 44 150.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 58 516.00 | 58 516.00 | 58 516.00 | |
110 Total Assets | 503 371.00 | 374 235.00 | 129 136.00 | 503 371.00 |
120 Share or Individual Capital | 6 827.00 | |||
126 Legal Reserve | 519.00 | |||
132 Other Reserves | 14 058.00 | |||
136 Profit for the Year | 3 112.00 | |||
142 Total Equity - Total I | 24 516.00 | |||
166 Suppliers and related accounts | 1 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 455.00 | |||
172 Other debts | 102 892.00 | |||
174 Prepaid income | ||||
176 Total debts | 104 620.00 | |||
180 Liabilities Total | 129 136.00 | |||
195 Of which payables due in more than one year | 85 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 925.00 | 108 865.00 | 123 925.00 | |
230 Other income | 5 249.00 | 7 862.00 | 5 249.00 | |
232 Total operating income excluding VAT | 129 174.00 | 116 727.00 | 129 174.00 | |
242 Other external expenses | 16 147.00 | 18 756.00 | 16 147.00 | |
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 1 001.00 | 1 314.00 | |
250 Staff compensation | 55 638.00 | 52 543.00 | 55 638.00 | |
252 Social security contributions | 31 195.00 | 31 388.00 | 31 195.00 | |
254 Depreciation and amortization | 20 964.00 | 10 232.00 | 20 964.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 125 260.00 | 113 921.00 | 125 260.00 | |
270 Operating profit | 3 914.00 | 2 806.00 | 3 914.00 | |
280 Financial income | 26.00 | 192.00 | 26.00 | |
294 Financial expenses | 828.00 | 828.00 | ||
310 Profit or loss | 3 112.00 | 2 998.00 | 3 112.00 | |
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