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BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : ERIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | ERIGE |
| Siren | 387686108 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 3366 |
| Management number | 2000B00816 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 628.00 | 6 628.00 | 6 628.00 | |
AH Goodwill | 54 882.00 | 54 882.00 | 54 882.00 | |
AT Other tangible assets | 33 986.00 | 23 649.00 | 10 336.00 | 33 986.00 |
BH Other financial assets | 2 525.00 | 2 525.00 | 2 525.00 | |
BJ TOTAL (I) | 99 066.00 | 30 277.00 | 68 788.00 | 99 066.00 |
BV Advances and down payments on orders | 11 770.00 | 11 770.00 | 11 770.00 | |
BX Customers and related accounts | 4 966.00 | 4 966.00 | 4 966.00 | |
BZ Other receivables | 3 450.00 | 3 450.00 | 3 450.00 | |
CF Cash and cash equivalents | 319 435.00 | 319 435.00 | 319 435.00 | |
CH Prepaid expenses | 3 735.00 | 3 735.00 | 3 735.00 | |
CJ TOTAL (II) | 343 356.00 | 343 356.00 | 343 356.00 | |
CO Grand total (0 to V) | 442 422.00 | 30 277.00 | 412 145.00 | 442 422.00 |
CU Other investments | 1 045.00 | 1 045.00 | 1 045.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 9 147.00 | 9 147.00 | ||
DE Statutory or contractual reserves | 34 298.00 | 34 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 247.00 | 155 247.00 | ||
DL TOTAL (I) | 298 691.00 | 298 691.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 680.00 | 44 680.00 | ||
DX Trade payables and related accounts | 9 642.00 | 9 642.00 | ||
DY Tax and social security liabilities | 58 653.00 | 58 653.00 | ||
EA Other liabilities | 478.00 | 478.00 | ||
EC TOTAL (IV) | 113 453.00 | 113 453.00 | ||
EE Grand total (I to V) | 412 145.00 | 412 145.00 | ||
EG Accrued income and payables due within one year | 113 453.00 | 113 453.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 181.00 | 4 096.00 | 26 181.00 | |
PE DEPRECIATION Total including other intangible assets | 6 628.00 | 6 628.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 19 553.00 | 4 096.00 | 19 553.00 | |
| 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 | 44 680.00 | 44 680.00 | 44 680.00 | |
8B Suppliers and Related Accounts | 9 642.00 | 9 642.00 | 9 642.00 | |
8D Social Security and Other Social Organizations | 58 652.00 | 58 652.00 | 58 652.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | 478.00 | |
UT Other financial assets | 2 525.00 | 2 525.00 | 2 525.00 | |
VS Prepaid expenses | 12 151.00 | 12 151.00 | 12 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 676.00 | 12 151.00 | 2 525.00 | 14 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 453.00 | 113 453.00 | 113 453.00 | |
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