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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : ERDO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | ERDO-BAT |
| Siren | 444818751 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/011974 |
| Management number | 2003B00045 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66600 RIVESALTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 302.00 | 28 540.00 | 7 762.00 | 36 302.00 |
AT Other tangible assets | 89 611.00 | 83 980.00 | 5 631.00 | 89 611.00 |
BJ TOTAL (I) | 125 914.00 | 112 521.00 | 13 393.00 | 125 914.00 |
BL Raw materials, supplies | 63 960.00 | 63 960.00 | 63 960.00 | |
BN Goods in progress | 124 074.00 | 124 074.00 | 124 074.00 | |
BV Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
BX Customers and related accounts | 517 097.00 | 315 331.00 | 201 766.00 | 517 097.00 |
BZ Other receivables | 55 618.00 | 55 618.00 | 55 618.00 | |
CF Cash and cash equivalents | 651.00 | 651.00 | 651.00 | |
CJ TOTAL (II) | 761 950.00 | 315 331.00 | 446 619.00 | 761 950.00 |
CO Grand total (0 to V) | 887 864.00 | 427 852.00 | 460 012.00 | 887 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 2 174.00 | 2 174.00 | 2 174.00 | |
DG Other reserves | 10 662.00 | 140 913.00 | 10 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 366.00 | -130 251.00 | -156 366.00 | |
DL TOTAL (I) | -135 530.00 | 20 836.00 | -135 530.00 | |
DP Provisions for Risks | 149 646.00 | 119 733.00 | 149 646.00 | |
DR TOTAL (IV) | 149 646.00 | 119 733.00 | 149 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 8 710.00 | 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | 36 500.00 | 36 500.00 | |
DW Advances and down payments received on current orders | 60 775.00 | 66 475.00 | 60 775.00 | |
DX Trade payables and related accounts | 102 055.00 | 94 311.00 | 102 055.00 | |
DY Tax and social security liabilities | 219 012.00 | 141 481.00 | 219 012.00 | |
EA Other liabilities | 26 710.00 | 26 710.00 | ||
EC TOTAL (IV) | 445 896.00 | 347 477.00 | 445 896.00 | |
EE Grand total (I to V) | 460 012.00 | 488 046.00 | 460 012.00 | |
EG Accrued income and payables due within one year | 385 121.00 | 385 121.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 914.00 | 125 914.00 | ||
I4 DECREASES Grand Total | 125 914.00 | |||
IY DECREASES Total Tangible Fixed Assets | 125 914.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 125 914.00 | 125 914.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 953.00 | 2 567.00 | 109 953.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 953.00 | 2 567.00 | 109 953.00 | |
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