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BALANCE SHEET (
2019-09-12)
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 | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/008234 |
| Management number | 2016B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| 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 | 122 283.00 | 80 669.00 | 41 613.00 | 122 283.00 |
040 Financial Assets | 307 628.00 | 304 491.00 | 3 137.00 | 307 628.00 |
044 Total Fixed Assets | 429 910.00 | 385 160.00 | 44 750.00 | 429 910.00 |
064 Advances and down payments on orders | 103.00 | 103.00 | 103.00 | |
068 Receivables – Trade and related accounts | 20 630.00 | 20 630.00 | 20 630.00 | |
072 Receivables – Other | 1 088.00 | 1 088.00 | 1 088.00 | |
080 Sellable securities | 708.00 | 708.00 | 708.00 | |
084 Cash | 63 743.00 | 63 743.00 | 63 743.00 | |
092 Prepaid expenses | 884.00 | 884.00 | 884.00 | |
096 Total Current Assets + Prepaid Expenses | 87 156.00 | 87 156.00 | 87 156.00 | |
110 Total Assets | 517 066.00 | 385 160.00 | 131 906.00 | 517 066.00 |
120 Share or Individual Capital | 6 827.00 | |||
126 Legal Reserve | 519.00 | |||
132 Other Reserves | 20 426.00 | |||
136 Profit for the Year | 13 025.00 | |||
142 Total Equity - Total I | 40 797.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 625.00 | |||
172 Other debts | 89 129.00 | |||
176 Total debts | 91 109.00 | |||
180 Liabilities Total | 131 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 067.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 368.00 | |||
195 Of which payables due in more than one year | 84 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 137 712.00 | 127 559.00 | 137 712.00 | |
230 Other income | 8 395.00 | 6 519.00 | 8 395.00 | |
232 Total operating income excluding VAT | 146 106.00 | 134 078.00 | 146 106.00 | |
242 Other external expenses | 36 105.00 | 19 236.00 | 36 105.00 | |
244 Taxes, duties and similar payments | 1 375.00 | 1 335.00 | 1 375.00 | |
250 Staff compensation | 58 386.00 | 56 191.00 | 58 386.00 | |
252 Social security contributions | 33 164.00 | 33 258.00 | 33 164.00 | |
254 Depreciation and amortization | 10 869.00 | 20 068.00 | 10 869.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 139 900.00 | 130 088.00 | 139 900.00 | |
270 Operating profit | 6 207.00 | 3 990.00 | 6 207.00 | |
280 Financial income | 32.00 | 30.00 | 32.00 | |
290 Exceptional income | 7 368.00 | 7 368.00 | ||
294 Financial expenses | 581.00 | 764.00 | 581.00 | |
310 Profit or loss | 13 025.00 | 3 256.00 | 13 025.00 | |
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