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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : ERIDENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-09-30 | Simplified |
| Name | ERIDENT |
| Siren | 790659270 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 6716 |
| Management number | 2013B00317 |
| Activity code | 3250A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34270 Saint-Mathieu-de-Tréviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 26 935.00 | 24 705.00 | 2 230.00 | 26 935.00 |
044 Total Fixed Assets | 27 235.00 | 25 005.00 | 2 230.00 | 27 235.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 9 668.00 | 9 668.00 | 9 668.00 | |
084 Cash | 27 452.00 | 27 452.00 | 27 452.00 | |
092 Prepaid expenses | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 37 879.00 | 37 879.00 | 37 879.00 | |
110 Total Assets | 65 114.00 | 25 005.00 | 40 109.00 | 65 114.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 578.00 | |||
136 Profit for the Year | 705.00 | |||
142 Total Equity - Total I | 11 784.00 | |||
156 Loans and similar debts | 10 855.00 | |||
166 Suppliers and related accounts | 2 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 790.00 | |||
172 Other debts | 14 507.00 | |||
176 Total debts | 28 325.00 | |||
180 Liabilities Total | 40 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 989.00 | |||
195 Of which payables due in more than one year | 267.00 | |||
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