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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : ERIS PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | ERIS PRODUCTION |
| Siren | 478556186 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 52379 |
| Management number | 2004B04852 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389 157.00 | 389 157.00 | 389 157.00 | |
AJ Other Intangible Assets | 835.00 | 835.00 | 835.00 | |
AL Advances and down payments on intangible assets. | 363 584.00 | 131 584.00 | 232 000.00 | 363 584.00 |
AT Other tangible assets | 3 294.00 | 3 294.00 | 3 294.00 | |
BH Other financial assets | 1 384.00 | 1 384.00 | 1 384.00 | |
BJ TOTAL (I) | 758 254.00 | 524 870.00 | 233 384.00 | 758 254.00 |
BT Goods | 188 136.00 | 188 136.00 | 188 136.00 | |
BZ Other receivables | 80 603.00 | 80 603.00 | 80 603.00 | |
CF Cash and cash equivalents | 485.00 | 485.00 | 485.00 | |
CH Prepaid expenses | 2 048.00 | 2 048.00 | 2 048.00 | |
CJ TOTAL (II) | 271 272.00 | 271 272.00 | 271 272.00 | |
CO Grand total (0 to V) | 1 029 526.00 | 524 870.00 | 504 657.00 | 1 029 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -67 575.00 | -67 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 791.00 | -48 791.00 | ||
DL TOTAL (I) | -105 366.00 | -105 366.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 567 227.00 | 567 227.00 | ||
DX Trade payables and related accounts | 42 796.00 | 42 796.00 | ||
EC TOTAL (IV) | 610 023.00 | 610 023.00 | ||
EE Grand total (I to V) | 504 657.00 | 504 657.00 | ||
EG Accrued income and payables due within one year | 42 796.00 | 42 796.00 | ||
| 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 | 567 227.00 | 567 227.00 | 567 227.00 | |
8B Suppliers and Related Accounts | 42 796.00 | 42 796.00 | 42 796.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 035.00 | 82 651.00 | 1 384.00 | 84 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 023.00 | 42 796.00 | 567 227.00 | 610 023.00 |
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