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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ERICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ERICS |
| Siren | 415089366 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/013611 |
| Management number | 1998B00078 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 799.00 | 3 228.00 | 2 571.00 | 5 799.00 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AP Buildings | 381 351.00 | 135 239.00 | 246 113.00 | 381 351.00 |
AR Technical installations, industrial equipment and tools | 154 807.00 | 69 119.00 | 85 687.00 | 154 807.00 |
AT Other tangible assets | 208 225.00 | 152 939.00 | 55 286.00 | 208 225.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 856 946.00 | 360 525.00 | 496 421.00 | 856 946.00 |
BT Goods | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 17 828.00 | 17 828.00 | 17 828.00 | |
CF Cash and cash equivalents | 369 441.00 | 369 441.00 | 369 441.00 | |
CH Prepaid expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
CJ TOTAL (II) | 390 304.00 | 390 304.00 | 390 304.00 | |
CO Grand total (0 to V) | 1 247 251.00 | 360 525.00 | 886 726.00 | 1 247 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 050.00 | 25 050.00 | 25 050.00 | |
DB Share, merger, contribution premiums, etc. | 12 450.00 | 12 450.00 | 12 450.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 17 394.00 | 17 394.00 | 17 394.00 | |
DH Retained earnings | 337 549.00 | 289 332.00 | 337 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 979.00 | 48 216.00 | 92 979.00 | |
DL TOTAL (I) | 486 184.00 | 393 205.00 | 486 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 870.00 | 294 934.00 | 238 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 1 637.00 | 1 662.00 | |
DX Trade payables and related accounts | 41 879.00 | 36 176.00 | 41 879.00 | |
DY Tax and social security liabilities | 112 007.00 | 52 206.00 | 112 007.00 | |
EA Other liabilities | 6 124.00 | 1 689.00 | 6 124.00 | |
EC TOTAL (IV) | 400 542.00 | 386 642.00 | 400 542.00 | |
EE Grand total (I to V) | 886 726.00 | 779 847.00 | 886 726.00 | |
EG Accrued income and payables due within one year | 221 377.00 | 151 379.00 | 221 377.00 | |
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