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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ERATHIS SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | ERATHIS SASU |
| Siren | 753500198 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7671 |
| Management number | 2012B03829 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 MANDRES LES ROSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 979.00 | 735.00 | 244.00 | 979.00 |
AT Other tangible assets | 15 287.00 | 9 914.00 | 5 372.00 | 15 287.00 |
BH Other financial assets | 3 950.00 | 3 950.00 | 3 950.00 | |
BJ TOTAL (I) | 20 216.00 | 10 649.00 | 9 567.00 | 20 216.00 |
BX Customers and related accounts | 159 659.00 | 4 031.00 | 155 628.00 | 159 659.00 |
BZ Other receivables | 21 207.00 | 21 207.00 | 21 207.00 | |
CD Marketable securities | 25 055.00 | 25 055.00 | 25 055.00 | |
CF Cash and cash equivalents | 379 277.00 | 379 277.00 | 379 277.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 585 268.00 | 4 031.00 | 581 237.00 | 585 268.00 |
CO Grand total (0 to V) | 605 484.00 | 14 680.00 | 590 804.00 | 605 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 151 000.00 | 151 000.00 | ||
DH Retained earnings | 804.00 | 804.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 937.00 | 84 937.00 | ||
DL TOTAL (I) | 280 740.00 | 280 740.00 | ||
DX Trade payables and related accounts | 93 348.00 | 93 348.00 | ||
DY Tax and social security liabilities | 98 164.00 | 98 164.00 | ||
EA Other liabilities | 13 482.00 | 13 482.00 | ||
EB Prepaid income (2) | 105 070.00 | 105 070.00 | ||
EC TOTAL (IV) | 310 064.00 | 310 064.00 | ||
EE Grand total (I to V) | 590 804.00 | 590 804.00 | ||
EG Accrued income and payables due within one year | 310 064.00 | 310 064.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 051.00 | 3 020.00 | 7 051.00 | |
7B Total provisions for depreciation | 7 051.00 | 3 020.00 | 7 051.00 | |
7C Grand total | 7 051.00 | 3 020.00 | 7 051.00 | |
| 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 | 93 348.00 | 93 348.00 | 93 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 482.00 | 13 482.00 | 13 482.00 | |
8L Deferred income | 105 070.00 | 105 070.00 | 105 070.00 | |
VQ Other Taxes, Duties, and Similar Debts | 98 164.00 | 98 164.00 | 98 164.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 886.00 | 180 936.00 | 3 950.00 | 184 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 064.00 | 310 064.00 | 310 064.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | 5.00 | |
ZE Dividends | 1 775.00 | 1 775.00 | ||
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