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 (
2020-06-05)
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 | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/002969 |
| Management number | 2016B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| 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 | 147 283.00 | 92 177.00 | 55 105.00 | 147 283.00 |
040 Financial Assets | 307 765.00 | 120 305.00 | 187 460.00 | 307 765.00 |
044 Total Fixed Assets | 455 048.00 | 212 482.00 | 242 565.00 | 455 048.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 756.00 | 2 756.00 | 2 756.00 | |
072 Receivables – Other | 5 304.00 | 5 304.00 | 5 304.00 | |
080 Sellable securities | 714.00 | 714.00 | 714.00 | |
084 Cash | 67 900.00 | 67 900.00 | 67 900.00 | |
092 Prepaid expenses | 884.00 | 884.00 | 884.00 | |
096 Total Current Assets + Prepaid Expenses | 77 558.00 | 77 558.00 | 77 558.00 | |
110 Total Assets | 532 606.00 | 212 482.00 | 320 124.00 | 532 606.00 |
120 Share or Individual Capital | 6 827.00 | |||
126 Legal Reserve | 519.00 | |||
132 Other Reserves | 33 451.00 | |||
136 Profit for the Year | 186 827.00 | |||
142 Total Equity - Total I | 227 624.00 | |||
166 Suppliers and related accounts | 6 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 521.00 | |||
172 Other debts | 85 645.00 | |||
176 Total debts | 92 499.00 | |||
180 Liabilities Total | 320 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 138.00 | |||
195 Of which payables due in more than one year | 82 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 513.00 | 137 712.00 | 143 513.00 | |
230 Other income | 6 217.00 | 8 395.00 | 6 217.00 | |
232 Total operating income excluding VAT | 149 730.00 | 146 106.00 | 149 730.00 | |
242 Other external expenses | 40 293.00 | 36 105.00 | 40 293.00 | |
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 1 375.00 | 1 393.00 | |
250 Staff compensation | 59 384.00 | 58 386.00 | 59 384.00 | |
252 Social security contributions | 34 199.00 | 33 164.00 | 34 199.00 | |
254 Depreciation and amortization | 11 508.00 | 10 869.00 | 11 508.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 146 778.00 | 139 900.00 | 146 778.00 | |
270 Operating profit | 2 953.00 | 6 207.00 | 2 953.00 | |
280 Financial income | 184 364.00 | 32.00 | 184 364.00 | |
290 Exceptional income | 7 368.00 | |||
294 Financial expenses | 489.00 | 581.00 | 489.00 | |
310 Profit or loss | 186 827.00 | 13 025.00 | 186 827.00 | |
all companies in France
Complete and comprehensive database.
