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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : ERCLEH Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| Name | ERCLEH Holding |
| Siren | 845388115 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012095 |
| Management number | 2019B00096 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LE TOUVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 754.00 | 160 754.00 | 160 754.00 | |
BZ Other receivables | 14 700.00 | 14 700.00 | 14 700.00 | |
CD Marketable securities | 12 076.00 | 12 076.00 | 12 076.00 | |
CF Cash and cash equivalents | 15 646.00 | 15 646.00 | 15 646.00 | |
CJ TOTAL (II) | 42 422.00 | 42 422.00 | 42 422.00 | |
CO Grand total (0 to V) | 203 176.00 | 203 176.00 | 203 176.00 | |
CU Other investments | 160 754.00 | 160 754.00 | 160 754.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -16 095.00 | -16 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 219.00 | -16 095.00 | 8 219.00 | |
DL TOTAL (I) | 2 124.00 | -6 095.00 | 2 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 765.00 | 176 360.00 | 151 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 746.00 | 48 746.00 | 48 746.00 | |
DX Trade payables and related accounts | 540.00 | 540.00 | ||
EC TOTAL (IV) | 201 051.00 | 225 106.00 | 201 051.00 | |
EE Grand total (I to V) | 203 176.00 | 219 011.00 | 203 176.00 | |
EG Accrued income and payables due within one year | 75 059.00 | 74 512.00 | 75 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 242.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 242.00 | |||
GG - OPERATING RESULT (I - II) | -3 242.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 640.00 | |||
GL Other interest and similar income | 85.00 | |||
GP Total financial income (V) | 12 725.00 | |||
GR Interest and similar expenses | 1 264.00 | |||
GU Total financial expenses (VI) | 1 264.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 461.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 219.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 725.00 | 5.00 | 12 725.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506.00 | 16 100.00 | 4 506.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 219.00 | -16 095.00 | 8 219.00 | |
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