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BALANCE SHEET (
2023-06-16)
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 | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 5175 |
| Management number | 2017B01086 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-16 |
| 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 | 454.00 | 226.00 | 680.00 |
028 Tangible Assets | 185 669.00 | 92 453.00 | 93 217.00 | 185 669.00 |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 192 549.00 | 92 907.00 | 99 643.00 | 192 549.00 |
068 Receivables – Trade and related accounts | 227 592.00 | 2 320.00 | 225 272.00 | 227 592.00 |
072 Receivables – Other | 9 431.00 | 9 431.00 | 9 431.00 | |
084 Cash | 108 283.00 | 108 283.00 | 108 283.00 | |
092 Prepaid expenses | 5 003.00 | 5 003.00 | 5 003.00 | |
096 Total Current Assets + Prepaid Expenses | 350 309.00 | 2 320.00 | 347 989.00 | 350 309.00 |
110 Total Assets | 542 858.00 | 95 227.00 | 447 632.00 | 542 858.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 162 356.00 | |||
134 Retained Earnings | 29.00 | |||
136 Profit for the Year | 11 074.00 | |||
142 Total Equity - Total I | 181 844.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 125 236.00 | |||
166 Suppliers and related accounts | 102 233.00 | |||
172 Other debts | 38 319.00 | |||
176 Total debts | 265 788.00 | |||
180 Liabilities Total | 447 632.00 | |||
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