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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : EGATA TREPORT RAMASSAMY SAMELOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EGATA TREPORT RAMASSAMY SAMELOR |
| Siren | 438770091 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1874 |
| Management number | 2001B00795 |
| Activity code | 0812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 Le Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 833.00 | 5 833.00 | 5 833.00 | |
AR Technical installations, industrial equipment and tools | 1 177 194.00 | 956 775.00 | 220 418.00 | 1 177 194.00 |
AT Other tangible assets | 25 681.00 | 22 703.00 | 2 978.00 | 25 681.00 |
BH Other financial assets | 183 371.00 | 183 371.00 | 183 371.00 | |
BJ TOTAL (I) | 1 393 079.00 | 985 312.00 | 407 767.00 | 1 393 079.00 |
BL Raw materials, supplies | 429 194.00 | 429 194.00 | 429 194.00 | |
BV Advances and down payments on orders | 100 762.00 | 100 762.00 | 100 762.00 | |
BX Customers and related accounts | 745 052.00 | 745 052.00 | 745 052.00 | |
BZ Other receivables | 517 992.00 | 517 992.00 | 517 992.00 | |
CF Cash and cash equivalents | 405 988.00 | 405 988.00 | 405 988.00 | |
CH Prepaid expenses | 2 596.00 | 2 596.00 | 2 596.00 | |
CJ TOTAL (II) | 2 201 584.00 | 2 201 584.00 | 2 201 584.00 | |
CO Grand total (0 to V) | 3 594 662.00 | 985 312.00 | 2 609 351.00 | 3 594 662.00 |
CP Shares due in less than one year | 183 371.00 | 183 371.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 677 683.00 | 464 726.00 | 677 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 911.00 | 212 957.00 | 116 911.00 | |
DL TOTAL (I) | 1 344 593.00 | 1 227 683.00 | 1 344 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 319.00 | 240 804.00 | 117 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | 3 635.00 | 6 590.00 | |
DW Advances and down payments received on current orders | 13 760.00 | 13 760.00 | ||
DX Trade payables and related accounts | 452 486.00 | 715 001.00 | 452 486.00 | |
DY Tax and social security liabilities | 544 227.00 | 460 438.00 | 544 227.00 | |
EA Other liabilities | 130 375.00 | 143 653.00 | 130 375.00 | |
EC TOTAL (IV) | 1 264 757.00 | 1 563 530.00 | 1 264 757.00 | |
EE Grand total (I to V) | 2 609 351.00 | 2 791 212.00 | 2 609 351.00 | |
EI Including equity loans | 6 590.00 | 6 590.00 | ||
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