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BALANCE SHEET (
2022-07-12)
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 | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8337 |
| Management number | 2017B01086 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| 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 | 227.00 | 453.00 | 680.00 |
028 Tangible Assets | 130 759.00 | 71 981.00 | 58 778.00 | 130 759.00 |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 137 639.00 | 72 208.00 | 65 431.00 | 137 639.00 |
068 Receivables – Trade and related accounts | 322 517.00 | 2 320.00 | 320 197.00 | 322 517.00 |
072 Receivables – Other | 49 107.00 | 49 107.00 | 49 107.00 | |
084 Cash | 69 538.00 | 69 538.00 | 69 538.00 | |
092 Prepaid expenses | 4 560.00 | 4 560.00 | 4 560.00 | |
096 Total Current Assets + Prepaid Expenses | 445 723.00 | 2 320.00 | 443 403.00 | 445 723.00 |
110 Total Assets | 583 362.00 | 74 528.00 | 508 833.00 | 583 362.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 144 848.00 | |||
134 Retained Earnings | 29.00 | |||
136 Profit for the Year | 17 508.00 | |||
142 Total Equity - Total I | 170 770.00 | |||
154 Provisions for risks and charges - Total II | 9 500.00 | |||
156 Loans and similar debts | 105 000.00 | |||
166 Suppliers and related accounts | 160 073.00 | |||
172 Other debts | 63 491.00 | |||
176 Total debts | 328 563.00 | |||
180 Liabilities Total | 508 833.00 | |||
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