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BALANCE SHEET (
2020-07-15)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9871 |
| Management number | 2012B03829 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| 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 | 2 629.00 | 1 695.00 | 934.00 | 2 629.00 |
AT Other tangible assets | 15 725.00 | 13 113.00 | 2 612.00 | 15 725.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 20 304.00 | 14 809.00 | 5 496.00 | 20 304.00 |
BX Customers and related accounts | 414 369.00 | 414 369.00 | 414 369.00 | |
BZ Other receivables | 13 950.00 | 13 950.00 | 13 950.00 | |
CF Cash and cash equivalents | 429 618.00 | 429 618.00 | 429 618.00 | |
CH Prepaid expenses | 442.00 | 442.00 | 442.00 | |
CJ TOTAL (II) | 858 379.00 | 858 379.00 | 858 379.00 | |
CO Grand total (0 to V) | 878 683.00 | 14 809.00 | 863 875.00 | 878 683.00 |
| 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 | 179 000.00 | 179 000.00 | ||
DH Retained earnings | 645.00 | 645.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 293.00 | 181 293.00 | ||
DL TOTAL (I) | 404 938.00 | 404 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | ||
DX Trade payables and related accounts | 76 809.00 | 76 809.00 | ||
DY Tax and social security liabilities | 166 053.00 | 166 053.00 | ||
EB Prepaid income (2) | 216 027.00 | 216 027.00 | ||
EC TOTAL (IV) | 458 936.00 | 458 936.00 | ||
EE Grand total (I to V) | 863 875.00 | 863 875.00 | ||
EG Accrued income and payables due within one year | 458 936.00 | 458 936.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 019.00 | 2 903.00 | 114.00 | 12 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 019.00 | 2 903.00 | 114.00 | 12 019.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | 48.00 | |
8B Suppliers and Related Accounts | 76 809.00 | 76 809.00 | 76 809.00 | |
8D Social Security and Other Social Organizations | 166 053.00 | 166 053.00 | 166 053.00 | |
8L Deferred income | 216 027.00 | 216 027.00 | 216 027.00 | |
UT Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
VS Prepaid expenses | 428 761.00 | 428 761.00 | 428 761.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 711.00 | 428 761.00 | 1 950.00 | 430 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 936.00 | 458 936.00 | 458 936.00 | |
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