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 (
2021-10-29)
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 | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/012086 |
| Management number | 2016B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| 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 | 177 283.00 | 112 874.00 | 64 409.00 | 177 283.00 |
040 Financial Assets | 307 628.00 | 240 753.00 | 66 875.00 | 307 628.00 |
044 Total Fixed Assets | 484 910.00 | 353 627.00 | 131 283.00 | 484 910.00 |
068 Receivables – Trade and related accounts | 12 024.00 | 12 024.00 | 12 024.00 | |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
080 Sellable securities | 733.00 | 733.00 | 733.00 | |
084 Cash | 75 806.00 | 75 806.00 | 75 806.00 | |
092 Prepaid expenses | 884.00 | 884.00 | 884.00 | |
096 Total Current Assets + Prepaid Expenses | 90 274.00 | 90 274.00 | 90 274.00 | |
110 Total Assets | 575 184.00 | 353 627.00 | 221 557.00 | 575 184.00 |
120 Share or Individual Capital | 6 827.00 | |||
126 Legal Reserve | 519.00 | |||
132 Other Reserves | 220 278.00 | |||
136 Profit for the Year | -117 364.00 | |||
142 Total Equity - Total I | 110 260.00 | |||
166 Suppliers and related accounts | 2 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 464.00 | |||
172 Other debts | 86 575.00 | |||
174 Prepaid income | 22 223.00 | |||
176 Total debts | 111 297.00 | |||
180 Liabilities Total | 221 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 81 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 413.00 | 143 513.00 | 131 413.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 5 559.00 | 6 217.00 | 5 559.00 | |
232 Total operating income excluding VAT | 138 222.00 | 149 730.00 | 138 222.00 | |
242 Other external expenses | 38 796.00 | 40 293.00 | 38 796.00 | |
244 Taxes, duties and similar payments | 1 391.00 | 1 393.00 | 1 391.00 | |
250 Staff compensation | 58 199.00 | 59 384.00 | 58 199.00 | |
252 Social security contributions | 15 659.00 | 34 199.00 | 15 659.00 | |
254 Depreciation and amortization | 20 697.00 | 11 508.00 | 20 697.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 134 743.00 | 146 778.00 | 134 743.00 | |
270 Operating profit | 3 479.00 | 2 953.00 | 3 479.00 | |
280 Financial income | 48.00 | 184 364.00 | 48.00 | |
294 Financial expenses | 120 891.00 | 489.00 | 120 891.00 | |
310 Profit or loss | -117 364.00 | 186 827.00 | -117 364.00 | |
all companies in France
Complete and comprehensive database.
