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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : EG EBENISTERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Simplified |
| 2022-02-08 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-23 | Partially confidential | 2020-08-31 | Simplified |
| 2020-05-12 | Partially confidential | 2019-08-31 | Simplified |
| 2017-11-08 | Partially confidential | 2017-08-31 | Simplified |
| 2017-01-19 | Partially confidential | 2016-08-31 | Complete |
| Name | EG EBENISTERIE GENERALE |
| Siren | 522865765 |
| Closing | 2016-08-31 |
| Registry code | 4401 |
| Registration number | 720 |
| Management number | 2010B01197 |
| Activity code | 3109B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 458.00 | 7 632.00 | 2 825.00 | 10 458.00 |
AR Technical installations, industrial equipment and tools | 80 143.00 | 41 427.00 | 38 715.00 | 80 143.00 |
AT Other tangible assets | 39 641.00 | 18 269.00 | 21 371.00 | 39 641.00 |
BD Other fixed assets | 27.00 | 27.00 | 27.00 | |
BF Loans | ||||
BH Other financial assets | 4 051.00 | 4 051.00 | 4 051.00 | |
BJ TOTAL (I) | 134 321.00 | 67 330.00 | 66 991.00 | 134 321.00 |
BL Raw materials, supplies | 33 440.00 | 33 440.00 | 33 440.00 | |
BN Goods in progress | 58 558.00 | 58 558.00 | 58 558.00 | |
BV Advances and down payments on orders | 5 140.00 | 5 140.00 | 5 140.00 | |
BX Customers and related accounts | 70 111.00 | 70 111.00 | 70 111.00 | |
CF Cash and cash equivalents | 53 424.00 | 53 424.00 | 53 424.00 | |
CH Prepaid expenses | 1 589.00 | 1 589.00 | 1 589.00 | |
CJ TOTAL (II) | 263 383.00 | 263 383.00 | 263 383.00 | |
CO Grand total (0 to V) | 397 704.00 | 67 330.00 | 330 374.00 | 397 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | 25 107.00 | -67 854.00 | 25 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 546.00 | 92 961.00 | -26 546.00 | |
DL TOTAL (I) | 78 558.00 | 105 107.00 | 78 558.00 | |
DX Trade payables and related accounts | 93 941.00 | 69 543.00 | 93 941.00 | |
EA Other liabilities | 12.00 | 12.00 | 12.00 | |
EB Prepaid income (2) | 76 385.00 | 8 426.00 | 76 385.00 | |
EC TOTAL (IV) | 251 815.00 | 159 492.00 | 251 815.00 | |
EE Grand total (I to V) | 330 374.00 | 264 600.00 | 330 374.00 | |
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