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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : ERETZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | ERETZ |
| Siren | 479276495 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8655 |
| Management number | 2004B03682 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94800 Villejuif |
| 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 | 102 816.00 | 70 976.00 | 31 840.00 | 102 816.00 |
AT Other tangible assets | 213 939.00 | 177 548.00 | 36 390.00 | 213 939.00 |
BJ TOTAL (I) | 316 755.00 | 248 524.00 | 68 230.00 | 316 755.00 |
BL Raw materials, supplies | 14 975.00 | 14 975.00 | 14 975.00 | |
BX Customers and related accounts | 5 720.00 | 5 720.00 | 5 720.00 | |
BZ Other receivables | 34 715.00 | 34 715.00 | 34 715.00 | |
CD Marketable securities | 150 167.00 | 150 167.00 | 150 167.00 | |
CF Cash and cash equivalents | 1 026 446.00 | 1 026 446.00 | 1 026 446.00 | |
CH Prepaid expenses | 4 992.00 | 4 992.00 | 4 992.00 | |
CJ TOTAL (II) | 1 237 017.00 | 1 237 017.00 | 1 237 017.00 | |
CO Grand total (0 to V) | 1 553 773.00 | 248 524.00 | 1 305 248.00 | 1 553 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 529 000.00 | 388 000.00 | 529 000.00 | |
DH Retained earnings | 3 771.00 | 150.00 | 3 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 243.00 | 144 620.00 | 224 243.00 | |
DL TOTAL (I) | 790 014.00 | 565 771.00 | 790 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | |||
DX Trade payables and related accounts | 341 167.00 | 246 919.00 | 341 167.00 | |
DY Tax and social security liabilities | 174 066.00 | 93 949.00 | 174 066.00 | |
EC TOTAL (IV) | 515 233.00 | 341 120.00 | 515 233.00 | |
EE Grand total (I to V) | 1 305 248.00 | 906 891.00 | 1 305 248.00 | |
EG Accrued income and payables due within one year | 515 233.00 | 341 120.00 | 515 233.00 | |
| 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 | 341 167.00 | 341 167.00 | 341 167.00 | |
8D Social Security and Other Social Organizations | 174 067.00 | 174 067.00 | 174 067.00 | |
UX Other trade receivables | 5 721.00 | 5 721.00 | 5 721.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 716.00 | 34 716.00 | 34 716.00 | |
VS Prepaid expenses | 4 992.00 | 4 992.00 | 4 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 429.00 | 45 429.00 | 45 429.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 515 234.00 | 515 234.00 | 515 234.00 | |
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