Grow your business safely with ERATHIS SASU
All the information you need about ERATHIS SASU to develop and secure your business in France
E
HOME >
CORPORATES
>
ERATHIS SASU >
BALANCE SHEET (
2022-06-29)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12674 |
| Management number | 2012B03829 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| 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 | 3 321.00 | 2 385.00 | 936.00 | 3 321.00 |
AT Other tangible assets | 21 894.00 | 12 619.00 | 9 274.00 | 21 894.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 27 165.00 | 15 004.00 | 12 161.00 | 27 165.00 |
BX Customers and related accounts | 353 635.00 | 353 635.00 | 353 635.00 | |
BZ Other receivables | 76 416.00 | 76 416.00 | 76 416.00 | |
CD Marketable securities | 150 015.00 | 150 015.00 | 150 015.00 | |
CF Cash and cash equivalents | 414 501.00 | 414 501.00 | 414 501.00 | |
CH Prepaid expenses | 445.00 | 445.00 | 445.00 | |
CJ TOTAL (II) | 995 012.00 | 995 012.00 | 995 012.00 | |
CO Grand total (0 to V) | 1 022 177.00 | 15 004.00 | 1 007 172.00 | 1 022 177.00 |
| 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 | 197 000.00 | 197 000.00 | ||
DH Retained earnings | 890.00 | 890.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 085.00 | 304 085.00 | ||
DL TOTAL (I) | 545 975.00 | 545 975.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | ||
DX Trade payables and related accounts | 107 875.00 | 107 875.00 | ||
DY Tax and social security liabilities | 116 412.00 | 116 412.00 | ||
EA Other liabilities | 1 223.00 | 1 223.00 | ||
EB Prepaid income (2) | 235 564.00 | 235 564.00 | ||
EC TOTAL (IV) | 461 197.00 | 461 197.00 | ||
EE Grand total (I to V) | 1 007 172.00 | 1 007 172.00 | ||
EG Accrued income and payables due within one year | 461 197.00 | 461 197.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 854.00 | 3 786.00 | 4 635.00 | 15 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 854.00 | 3 786.00 | 4 635.00 | 15 854.00 |
| 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 | 123.00 | 123.00 | 123.00 | |
8B Suppliers and Related Accounts | 107 875.00 | 107 875.00 | 107 875.00 | |
8D Social Security and Other Social Organizations | 116 412.00 | 116 412.00 | 116 412.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | 1 223.00 | |
8L Deferred income | 235 564.00 | 235 564.00 | 235 564.00 | |
UT Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
VS Prepaid expenses | 430 495.00 | 430 495.00 | 430 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 445.00 | 430 495.00 | 1 950.00 | 432 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 197.00 | 461 197.00 | 461 197.00 | |
all companies in France
Complete and comprehensive database.
