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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : ERCLEH Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| Name | ERCLEH Holding |
| Siren | 845388115 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/005970 |
| Management number | 2019B00096 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LE TOUVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 226.00 | 45 226.00 | 45 226.00 | |
BJ TOTAL (I) | 296 230.00 | 296 230.00 | 296 230.00 | |
CD Marketable securities | 12 404.00 | 12 404.00 | 12 404.00 | |
CF Cash and cash equivalents | 1 546.00 | 1 546.00 | 1 546.00 | |
CJ TOTAL (II) | 13 950.00 | 13 950.00 | 13 950.00 | |
CO Grand total (0 to V) | 310 181.00 | 310 181.00 | 310 181.00 | |
CU Other investments | 251 004.00 | 251 004.00 | 251 004.00 | |
| 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 | ||
DG Other reserves | 30 625.00 | 30 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 318.00 | 57 318.00 | ||
DL TOTAL (I) | 98 943.00 | 98 943.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 980.00 | 101 980.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 460.00 | 108 460.00 | ||
DX Trade payables and related accounts | 797.00 | 797.00 | ||
EC TOTAL (IV) | 211 238.00 | 211 238.00 | ||
EE Grand total (I to V) | 310 181.00 | 310 181.00 | ||
EG Accrued income and payables due within one year | 135 041.00 | 135 041.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 602.00 | |||
FX Taxes, duties, and similar payments | 2 630.00 | |||
GF Total Operating Expenses (II) | 5 232.00 | |||
GG - OPERATING RESULT (I - II) | -5 232.00 | |||
GJ Financial income from other securities and fixed asset receivables | 63 200.00 | |||
GL Other interest and similar income | 166.00 | |||
GP Total financial income (V) | 63 366.00 | |||
GR Interest and similar expenses | 814.00 | |||
GU Total financial expenses (VI) | 814.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 366.00 | 63 366.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047.00 | 6 047.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 318.00 | 57 318.00 | ||
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