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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : ERISAMONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-10-31 | Complete |
| 2022-09-01 | Public | 2020-10-31 | Simplified |
| 2022-06-14 | Public | 2021-10-31 | Complete |
| 2020-04-17 | Public | 2019-10-31 | Complete |
| 2019-03-08 | Public | 2018-10-31 | Simplified |
| 2018-05-17 | Public | 2017-10-31 | Complete |
| 2017-01-16 | Public | 2016-10-31 | Complete |
| Name | ERISAMONA |
| Siren | 800891202 |
| Closing | 2022-10-31 |
| Registry code | 1704 |
| Registration number | 671 |
| Management number | 2016B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17630 La Flotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 911.00 | 142 911.00 | 142 911.00 | |
AP Buildings | 441 393.00 | 441 393.00 | 441 393.00 | |
AT Other tangible assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 4 568 304.00 | 4 568 304.00 | 4 568 304.00 | |
BX Customers and related accounts | 24 538.00 | 24 538.00 | 24 538.00 | |
BZ Other receivables | 208 637.00 | 208 637.00 | 208 637.00 | |
CF Cash and cash equivalents | 25 354.00 | 25 354.00 | 25 354.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 258 528.00 | 258 528.00 | 258 528.00 | |
CO Grand total (0 to V) | 4 826 832.00 | 4 826 832.00 | 4 826 832.00 | |
CU Other investments | 3 975 000.00 | 3 975 000.00 | 3 975 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 975 000.00 | 3 975 000.00 | 3 975 000.00 | |
DD Legal reserve (1) | 14 854.00 | 8 739.00 | 14 854.00 | |
DG Other reserves | 117 651.00 | 1 463.00 | 117 651.00 | |
DH Retained earnings | 27 285.00 | 27 285.00 | 27 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 651.00 | 122 303.00 | 190 651.00 | |
DK Regulated provisions | 27 332.00 | 13 234.00 | 27 332.00 | |
DL TOTAL (I) | 4 352 773.00 | 4 148 024.00 | 4 352 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 512.00 | 168 512.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 255 181.00 | 249 439.00 | 255 181.00 | |
DX Trade payables and related accounts | 3 311.00 | 5 428.00 | 3 311.00 | |
DY Tax and social security liabilities | 43 124.00 | 39 584.00 | 43 124.00 | |
EA Other liabilities | 3 931.00 | 4 190.00 | 3 931.00 | |
EC TOTAL (IV) | 474 060.00 | 298 642.00 | 474 060.00 | |
EE Grand total (I to V) | 4 826 832.00 | 4 446 667.00 | 4 826 832.00 | |
EG Accrued income and payables due within one year | 322 849.00 | 298 642.00 | 322 849.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 13 234.00 | 14 097.00 | 13 234.00 | |
7C Grand total | 13 234.00 | 14 097.00 | 13 234.00 | |
UJ - Exceptional | 14 097.00 | |||
| 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 | 187 248.00 | 187 248.00 | 187 248.00 | |
8B Suppliers and Related Accounts | 3 311.00 | 3 311.00 | 3 311.00 | |
8D Social Security and Other Social Organizations | 43 124.00 | 43 124.00 | 43 124.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | 7 931.00 | |
UX Other trade receivables | 24 538.00 | 24 538.00 | 24 538.00 | |
VH Loans with a maturity of more than one year at origin | 168 512.00 | 17 301.00 | 71 042.00 | 168 512.00 |
VI Group and Associates | 63 933.00 | 63 933.00 | 63 933.00 | |
VJ Loans taken out during the year | 180 000.00 | 180 000.00 | ||
VK Loans repaid during the year | 11 459.00 | 11 459.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 637.00 | 208 637.00 | 208 637.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 175.00 | 233 175.00 | 233 175.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 474 060.00 | 322 849.00 | 71 042.00 | 474 060.00 |
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