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 (
2022-09-13)
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 | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/008971 |
| Management number | 2016B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| 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 | 209 283.00 | 130 604.00 | 78 679.00 | 209 283.00 |
040 Financial Assets | 312 743.00 | 122 653.00 | 190 090.00 | 312 743.00 |
044 Total Fixed Assets | 522 025.00 | 253 257.00 | 268 768.00 | 522 025.00 |
068 Receivables – Trade and related accounts | 22 044.00 | 22 044.00 | 22 044.00 | |
072 Receivables – Other | 7 366.00 | 7 366.00 | 7 366.00 | |
080 Sellable securities | 852.00 | 852.00 | 852.00 | |
084 Cash | 40 555.00 | 40 555.00 | 40 555.00 | |
092 Prepaid expenses | 884.00 | 884.00 | 884.00 | |
096 Total Current Assets + Prepaid Expenses | 71 702.00 | 71 702.00 | 71 702.00 | |
110 Total Assets | 593 727.00 | 253 257.00 | 340 470.00 | 593 727.00 |
120 Share or Individual Capital | 6 827.00 | |||
126 Legal Reserve | 519.00 | |||
132 Other Reserves | 102 914.00 | |||
136 Profit for the Year | 93 422.00 | |||
142 Total Equity - Total I | 203 683.00 | |||
166 Suppliers and related accounts | 44 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 900.00 | |||
172 Other debts | 87 762.00 | |||
174 Prepaid income | 4 806.00 | |||
176 Total debts | 136 788.00 | |||
180 Liabilities Total | 340 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 115.00 | |||
195 Of which payables due in more than one year | 81 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 830.00 | 131 413.00 | 148 830.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 5 445.00 | 5 559.00 | 5 445.00 | |
232 Total operating income excluding VAT | 154 275.00 | 138 222.00 | 154 275.00 | |
242 Other external expenses | 41 748.00 | 38 796.00 | 41 748.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 886.00 | 1 391.00 | 886.00 | |
250 Staff compensation | 61 777.00 | 58 199.00 | 61 777.00 | |
252 Social security contributions | 30 587.00 | 15 659.00 | 30 587.00 | |
254 Depreciation and amortization | 20 730.00 | 20 697.00 | 20 730.00 | |
262 Other expenses | 52.00 | 2.00 | 52.00 | |
264 Total operating expenses | 155 779.00 | 134 743.00 | 155 779.00 | |
270 Operating profit | -1 505.00 | 3 479.00 | -1 505.00 | |
280 Financial income | 118 363.00 | 48.00 | 118 363.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 436.00 | 120 891.00 | 436.00 | |
300 Exceptional expenses | 25 000.00 | 25 000.00 | ||
310 Profit or loss | 93 422.00 | -117 364.00 | 93 422.00 | |
all companies in France
Complete and comprehensive database.
