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 (
2023-05-03)
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 | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/003240 |
| Management number | 2016B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| 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 | 210 173.00 | 154 698.00 | 55 475.00 | 210 173.00 |
040 Financial Assets | 307 628.00 | 122 653.00 | 184 975.00 | 307 628.00 |
044 Total Fixed Assets | 517 800.00 | 277 351.00 | 240 449.00 | 517 800.00 |
068 Receivables – Trade and related accounts | 16 400.00 | 16 400.00 | 16 400.00 | |
072 Receivables – Other | 2 418.00 | 2 418.00 | 2 418.00 | |
080 Sellable securities | 913.00 | 913.00 | 913.00 | |
084 Cash | 43 802.00 | 43 802.00 | 43 802.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 63 533.00 | 63 533.00 | 63 533.00 | |
110 Total Assets | 581 333.00 | 277 351.00 | 303 982.00 | 581 333.00 |
120 Share or Individual Capital | 6 827.00 | |||
126 Legal Reserve | 519.00 | |||
132 Other Reserves | 196 337.00 | |||
136 Profit for the Year | 4 599.00 | |||
142 Total Equity - Total I | 208 282.00 | |||
166 Suppliers and related accounts | 2 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 736.00 | |||
172 Other debts | 93 177.00 | |||
174 Prepaid income | ||||
176 Total debts | 95 701.00 | |||
180 Liabilities Total | 303 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 890.00 | |||
195 Of which payables due in more than one year | 77 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 783.00 | 148 830.00 | 143 783.00 | |
230 Other income | 5 201.00 | 5 445.00 | 5 201.00 | |
232 Total operating income excluding VAT | 148 984.00 | 154 275.00 | 148 984.00 | |
242 Other external expenses | 22 738.00 | 41 748.00 | 22 738.00 | |
244 Taxes, duties and similar payments | 883.00 | 886.00 | 883.00 | |
250 Staff compensation | 50 114.00 | 61 777.00 | 50 114.00 | |
252 Social security contributions | 45 827.00 | 30 587.00 | 45 827.00 | |
254 Depreciation and amortization | 24 094.00 | 20 730.00 | 24 094.00 | |
262 Other expenses | 1.00 | 52.00 | 1.00 | |
264 Total operating expenses | 143 658.00 | 155 779.00 | 143 658.00 | |
270 Operating profit | 5 326.00 | -1 505.00 | 5 326.00 | |
280 Financial income | 109.00 | 118 363.00 | 109.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 836.00 | 436.00 | 836.00 | |
300 Exceptional expenses | 25 000.00 | |||
310 Profit or loss | 4 599.00 | 93 422.00 | 4 599.00 | |
all companies in France
Complete and comprehensive database.
