Grow your business safely with ERIDAN
All the information you need about ERIDAN to develop and secure your business in France
E
HOME >
CORPORATES
>
ERIDAN >
BALANCE SHEET (
2018-04-30)
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 | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/002318 |
| Management number | 2016B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| 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 | 89 812.00 | 50 400.00 | 140 212.00 |
040 Financial Assets | 304 644.00 | 304 491.00 | 153.00 | 304 644.00 |
044 Total Fixed Assets | 444 855.00 | 394 303.00 | 50 553.00 | 444 855.00 |
068 Receivables – Trade and related accounts | 16 946.00 | 16 946.00 | 16 946.00 | |
072 Receivables – Other | 289.00 | 289.00 | 289.00 | |
080 Sellable securities | 722.00 | 722.00 | 722.00 | |
084 Cash | 69 988.00 | 69 988.00 | 69 988.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 945.00 | 87 945.00 | 87 945.00 | |
110 Total Assets | 532 801.00 | 394 303.00 | 138 498.00 | 532 801.00 |
120 Share or Individual Capital | 6 827.00 | |||
126 Legal Reserve | 519.00 | |||
132 Other Reserves | 17 170.00 | |||
136 Profit for the Year | 3 256.00 | |||
142 Total Equity - Total I | 27 772.00 | |||
166 Suppliers and related accounts | 2 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 058.00 | |||
172 Other debts | 108 604.00 | |||
176 Total debts | 110 726.00 | |||
180 Liabilities Total | 138 498.00 | |||
195 Of which payables due in more than one year | 91 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 127 559.00 | 123 925.00 | 127 559.00 | |
230 Other income | 6 519.00 | 5 249.00 | 6 519.00 | |
232 Total operating income excluding VAT | 134 078.00 | 129 174.00 | 134 078.00 | |
242 Other external expenses | 19 236.00 | 16 147.00 | 19 236.00 | |
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 314.00 | 1 335.00 | |
250 Staff compensation | 56 191.00 | 55 638.00 | 56 191.00 | |
252 Social security contributions | 33 258.00 | 31 195.00 | 33 258.00 | |
254 Depreciation and amortization | 20 068.00 | 20 964.00 | 20 068.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 130 088.00 | 125 260.00 | 130 088.00 | |
270 Operating profit | 3 990.00 | 3 914.00 | 3 990.00 | |
280 Financial income | 30.00 | 26.00 | 30.00 | |
294 Financial expenses | 764.00 | 828.00 | 764.00 | |
310 Profit or loss | 3 256.00 | 3 112.00 | 3 256.00 | |
all companies in France
Complete and comprehensive database.
