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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : ERADMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2015-12-31 | Complete |
| Name | ERADMA |
| Siren | 525163937 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 41944 |
| Management number | 2010B06564 |
| Activity code | 7219Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 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 | 72 500.00 | 59 035.00 | 13 466.00 | 72 500.00 |
BB Receivables related to investments | 17 500.00 | 17 500.00 | 17 500.00 | |
BJ TOTAL (I) | 90 000.00 | 59 035.00 | 30 966.00 | 90 000.00 |
BV Advances and down payments on orders | 4 168.00 | 4 168.00 | 4 168.00 | |
BZ Other receivables | 23 290.00 | 23 290.00 | 23 290.00 | |
CF Cash and cash equivalents | 113 825.00 | 113 825.00 | 113 825.00 | |
CJ TOTAL (II) | 141 283.00 | 141 283.00 | 141 283.00 | |
CO Grand total (0 to V) | 231 285.00 | 59 035.00 | 172 250.00 | 231 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 298.00 | 11 298.00 | 11 298.00 | |
DB Share, merger, contribution premiums, etc. | 368 632.00 | 368 632.00 | 368 632.00 | |
DH Retained earnings | -266 092.00 | -66 869.00 | -266 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 443.00 | -199 223.00 | -135 443.00 | |
DL TOTAL (I) | -21 605.00 | 113 838.00 | -21 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 500.00 | 17 500.00 | 145 500.00 | |
DX Trade payables and related accounts | 35 856.00 | 29 126.00 | 35 856.00 | |
DY Tax and social security liabilities | 12 499.00 | 14 243.00 | 12 499.00 | |
EC TOTAL (IV) | 193 855.00 | 60 869.00 | 193 855.00 | |
EE Grand total (I to V) | 172 250.00 | 174 707.00 | 172 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FU Purchases of raw materials and other supplies | 6 543.00 | |||
FW Other purchases and external expenses | 75 035.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
FY Salaries and Wages | 24 979.00 | |||
FZ Social Security Contributions | 10 610.00 | |||
GE Other Expenses | 1 486.00 | |||
GG - OPERATING RESULT (I - II) | -135 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -135 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 443.00 | -199 223.00 | -135 443.00 | |
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