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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : GROUPE EGGENSPIELER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Complete |
| 2022-10-25 | Public | 2021-06-30 | Complete |
| 2021-10-26 | Public | 2020-06-30 | Complete |
| 2020-02-06 | Public | 2019-06-30 | Complete |
| 2019-05-07 | Public | 2017-06-30 | Complete |
| 2017-03-22 | Public | 2016-06-30 | Complete |
| Name | GROUPE EGGENSPIELER |
| Siren | 793233644 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 3053 |
| Management number | 2013B01155 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 836 500.00 | 836 500.00 | 836 500.00 | |
BZ Other receivables | 114 196.00 | 114 196.00 | 114 196.00 | |
CF Cash and cash equivalents | 24 829.00 | 24 829.00 | 24 829.00 | |
CJ TOTAL (II) | 139 025.00 | 139 025.00 | 139 025.00 | |
CO Grand total (0 to V) | 975 525.00 | 975 525.00 | 975 525.00 | |
CU Other investments | 836 500.00 | 836 500.00 | 836 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 756 000.00 | 756 000.00 | 756 000.00 | |
DH Retained earnings | -18 071.00 | -12 712.00 | -18 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 680.00 | -5 360.00 | 110 680.00 | |
DL TOTAL (I) | 848 608.00 | 737 929.00 | 848 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 892.00 | 53 856.00 | 40 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 523.00 | 27 268.00 | 62 523.00 | |
DX Trade payables and related accounts | 919.00 | 104.00 | 919.00 | |
EA Other liabilities | 22 583.00 | 12 168.00 | 22 583.00 | |
EC TOTAL (IV) | 126 917.00 | 93 395.00 | 126 917.00 | |
EE Grand total (I to V) | 975 525.00 | 831 324.00 | 975 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 432.00 | |||
FX Taxes, duties, and similar payments | 112.00 | |||
FY Salaries and Wages | 25 000.00 | |||
GF Total Operating Expenses (II) | 29 544.00 | |||
GG - OPERATING RESULT (I - II) | -29 544.00 | |||
GR Interest and similar expenses | 2 276.00 | |||
GU Total financial expenses (VI) | 2 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 150 000.00 | 150 000.00 | ||
HD Total exceptional income (VII) | 150 000.00 | 150 000.00 | ||
HF Exceptional expenses on capital transactions | 7 500.00 | 7 500.00 | ||
HH Total exceptional expenses (VIII) | 7 500.00 | 7 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 500.00 | 142 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 320.00 | 5 360.00 | 39 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 680.00 | -5 360.00 | 110 680.00 | |
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