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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : E.G.M.I 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-03-31 | Complete |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2017-03-14 | Public | 2016-03-31 | Complete |
| Name | E.G.M.I 45 |
| Siren | 502968084 |
| Closing | 2016-03-31 |
| Registry code | 4502 |
| Registration number | 1915 |
| Management number | 2008B40099 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45600 SULLY-SUR-LOIRE |
| 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 | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 12 500.00 | 11 188.00 | 1 313.00 | 12 500.00 |
BJ TOTAL (I) | 14 000.00 | 12 688.00 | 1 313.00 | 14 000.00 |
BX Customers and related accounts | 12 682.00 | 12 682.00 | 12 682.00 | |
CD Marketable securities | 32 267.00 | 32 267.00 | 32 267.00 | |
CF Cash and cash equivalents | 76 051.00 | 76 051.00 | 76 051.00 | |
CJ TOTAL (II) | 129 039.00 | 129 039.00 | 129 039.00 | |
CO Grand total (0 to V) | 143 039.00 | 12 688.00 | 130 351.00 | 143 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 205.00 | 205.00 | ||
232 Total operating income excluding VAT | 96 741.00 | 129 631.00 | 96 741.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 400.00 | 41 000.00 | 37 400.00 | |
242 Other external expenses | 39 117.00 | 46 354.00 | 39 117.00 | |
244 Taxes, duties and similar payments | 1 463.00 | 2 264.00 | 1 463.00 | |
250 Staff compensation | 10 000.00 | 20 000.00 | 10 000.00 | |
252 Social security contributions | 7 050.00 | 10 854.00 | 7 050.00 | |
262 Other expenses | 15.00 | |||
270 Operating profit | 586.00 | 8 018.00 | 586.00 | |
280 Financial income | 672.00 | 1.00 | 672.00 | |
300 Exceptional expenses | 220.00 | 639.00 | 220.00 | |
306 Income tax's | 191.00 | 1 240.00 | 191.00 | |
310 Profit or loss | 847.00 | 6 140.00 | 847.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 44 169.00 | 38 029.00 | 44 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847.00 | 6 140.00 | 847.00 | |
DL TOTAL (I) | 53 816.00 | 52 969.00 | 53 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 371.00 | 51 290.00 | 57 371.00 | |
DW Advances and down payments received on current orders | 509.00 | |||
DX Trade payables and related accounts | 14 542.00 | 7 386.00 | 14 542.00 | |
DY Tax and social security liabilities | 4 623.00 | 9 160.00 | 4 623.00 | |
EC TOTAL (IV) | 76 535.00 | 68 345.00 | 76 535.00 | |
EE Grand total (I to V) | 130 351.00 | 121 313.00 | 130 351.00 | |
| 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 | 14 542.00 | 14 542.00 | 14 542.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 371.00 | 57 371.00 | 57 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 721.00 | 20 721.00 | 20 721.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 535.00 | 76 535.00 | 76 535.00 | |
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