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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : E.G.B.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | E.G.B.I. |
| Siren | 438818817 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 3114 |
| Management number | 2001B00420 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14390 Cabourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 244.00 | 864.00 | 1 380.00 | 2 244.00 |
028 Tangible Assets | 51 892.00 | 36 074.00 | 15 818.00 | 51 892.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 54 351.00 | 36 938.00 | 17 413.00 | 54 351.00 |
050 Raw materials, supplies, in progress | 25 683.00 | 25 683.00 | 25 683.00 | |
068 Receivables – Trade and related accounts | 49 832.00 | 4 892.00 | 44 939.00 | 49 832.00 |
072 Receivables – Other | 7 490.00 | 7 490.00 | 7 490.00 | |
080 Sellable securities | 11 008.00 | 11 008.00 | 11 008.00 | |
084 Cash | 34 892.00 | 34 892.00 | 34 892.00 | |
092 Prepaid expenses | 7 323.00 | 7 323.00 | 7 323.00 | |
096 Total Current Assets + Prepaid Expenses | 136 228.00 | 4 892.00 | 131 335.00 | 136 228.00 |
110 Total Assets | 190 579.00 | 41 830.00 | 148 748.00 | 190 579.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 35 536.00 | |||
136 Profit for the Year | 1 236.00 | |||
142 Total Equity - Total I | 44 772.00 | |||
156 Loans and similar debts | 22 590.00 | |||
166 Suppliers and related accounts | 37 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 641.00 | |||
172 Other debts | 39 984.00 | |||
174 Prepaid income | 3 625.00 | |||
176 Total debts | 103 976.00 | |||
180 Liabilities Total | 148 748.00 | |||
195 Of which payables due in more than one year | 17 819.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 300.00 | 60 300.00 | ||
494 Total Fixed Assets (Decreases) | 5 949.00 | 5 949.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 674.00 | 674.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 808.00 | 2 808.00 | ||
682 INCREASES Total Statement of Provisions | 674.00 | 674.00 | ||
684 DECREASES in Total Provisions Statement | 2 808.00 | 2 808.00 | ||
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