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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : ERATHIS SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | ERATHIS SASU |
| Siren | 753500198 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 5995 |
| Management number | 2012B03829 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 Mandres-les-Roses |
| 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 | 3 321.00 | 2 784.00 | 538.00 | 3 321.00 |
AT Other tangible assets | 23 693.00 | 15 784.00 | 7 909.00 | 23 693.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 28 964.00 | 18 568.00 | 10 396.00 | 28 964.00 |
BL Raw materials, supplies | 1 886.00 | 1 886.00 | 1 886.00 | |
BX Customers and related accounts | 269 040.00 | 269 040.00 | 269 040.00 | |
BZ Other receivables | 51 037.00 | 51 037.00 | 51 037.00 | |
CD Marketable securities | 150 250.00 | 150 250.00 | 150 250.00 | |
CF Cash and cash equivalents | 399 936.00 | 399 936.00 | 399 936.00 | |
CH Prepaid expenses | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 872 472.00 | 872 472.00 | 872 472.00 | |
CO Grand total (0 to V) | 901 436.00 | 18 568.00 | 882 868.00 | 901 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 287 000.00 | 287 000.00 | ||
DH Retained earnings | 688.00 | 688.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 907.00 | 177 907.00 | ||
DL TOTAL (I) | 509 595.00 | 509 595.00 | ||
DU Loans and Debts from Credit Institutions (3) | 256.00 | 256.00 | ||
DX Trade payables and related accounts | 43 285.00 | 43 285.00 | ||
DY Tax and social security liabilities | 74 348.00 | 74 348.00 | ||
EA Other liabilities | 14 189.00 | 14 189.00 | ||
EB Prepaid income (2) | 241 195.00 | 241 195.00 | ||
EC TOTAL (IV) | 373 273.00 | 373 273.00 | ||
EE Grand total (I to V) | 882 868.00 | 882 868.00 | ||
EG Accrued income and payables due within one year | 373 273.00 | 373 273.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 256.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 004.00 | 4 175.00 | 612.00 | 15 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 004.00 | 4 175.00 | 612.00 | 15 004.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 285.00 | 43 285.00 | 43 285.00 | |
8D Social Security and Other Social Organizations | 74 348.00 | 74 348.00 | 74 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 189.00 | 14 189.00 | 14 189.00 | |
8L Deferred income | 241 195.00 | 241 195.00 | 241 195.00 | |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | 256.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 373 273.00 | 373 273.00 | 373 273.00 | |
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