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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : ERICAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Complete |
| 2021-10-25 | Public | 2021-03-31 | Complete |
| 2020-10-06 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-09-20 | Public | 2017-03-31 | Complete |
| Name | ERICAN |
| Siren | 447589045 |
| Closing | 2018-03-31 |
| Registry code | 4901 |
| Registration number | 12509 |
| Management number | 2003B00195 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49600 BEAUPREAU EN MAUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168 215.00 | 168 215.00 | 168 215.00 | |
BZ Other receivables | 54 259.00 | 54 259.00 | 54 259.00 | |
CF Cash and cash equivalents | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 54 316.00 | 54 316.00 | 54 316.00 | |
CO Grand total (0 to V) | 222 531.00 | 222 531.00 | 222 531.00 | |
CU Other investments | 168 215.00 | 168 215.00 | 168 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 177 409.00 | 176 798.00 | 177 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | 5 610.00 | 5 727.00 | |
DL TOTAL (I) | 191 387.00 | 190 659.00 | 191 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 144.00 | 30 168.00 | 31 144.00 | |
EC TOTAL (IV) | 31 144.00 | 30 169.00 | 31 144.00 | |
EE Grand total (I to V) | 222 531.00 | 220 829.00 | 222 531.00 | |
EG Accrued income and payables due within one year | 31 144.00 | 30 169.00 | 31 144.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 453.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 453.00 | |||
GG - OPERATING RESULT (I - II) | -1 453.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 000.00 | |||
GL Other interest and similar income | 181.00 | |||
GP Total financial income (V) | 7 181.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 7 181.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 181.00 | 7 133.00 | 7 181.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454.00 | 1 523.00 | 1 454.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 727.00 | 5 610.00 | 5 727.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 23 115.00 | 23 115.00 | ||
VI Group and Associates | 31 144.00 | 31 144.00 | 31 144.00 | |
VM Income taxes | 31 144.00 | 31 144.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 54 259.00 | 54 259.00 | 54 259.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 144.00 | 31 144.00 | 31 144.00 | |
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