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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : ERECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | ERECA |
| Siren | 411313810 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 10946 |
| Management number | 2017B01086 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Dagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 680.00 | 679.00 | 680.00 | |
028 Tangible Assets | 121 387.00 | 59 216.00 | 62 171.00 | 121 387.00 |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 128 267.00 | 59 217.00 | 69 050.00 | 128 267.00 |
068 Receivables – Trade and related accounts | 509 400.00 | 2 320.00 | 507 080.00 | 509 400.00 |
072 Receivables – Other | 92 792.00 | 92 792.00 | 92 792.00 | |
084 Cash | 25 841.00 | 25 841.00 | 25 841.00 | |
092 Prepaid expenses | 3 971.00 | 3 971.00 | 3 971.00 | |
096 Total Current Assets + Prepaid Expenses | 632 004.00 | 2 320.00 | 629 684.00 | 632 004.00 |
110 Total Assets | 760 271.00 | 61 537.00 | 698 734.00 | 760 271.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 93 461.00 | |||
134 Retained Earnings | 29.00 | |||
136 Profit for the Year | 51 387.00 | |||
142 Total Equity - Total I | 153 262.00 | |||
154 Provisions for risks and charges - Total II | 9 500.00 | |||
156 Loans and similar debts | 106 926.00 | |||
166 Suppliers and related accounts | 366 144.00 | |||
172 Other debts | 62 902.00 | |||
176 Total debts | 535 972.00 | |||
180 Liabilities Total | 698 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 410.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 410.00 | |||
197 Of which receivables due in more than one year | 2 784.00 | |||
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