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BALANCE SHEET (
2017-11-08)
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 | 2017-08-31 |
| Registry code | 4401 |
| Registration number | 17932 |
| Management number | 2010B01197 |
| Activity code | 3109B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 458.00 | 9 013.00 | 1 445.00 | 10 458.00 |
028 Tangible Assets | 124 283.00 | 74 469.00 | 49 814.00 | 124 283.00 |
040 Financial Assets | 4 119.00 | 4 119.00 | 4 119.00 | |
044 Total Fixed Assets | 138 860.00 | 83 482.00 | 55 378.00 | 138 860.00 |
050 Raw materials, supplies, in progress | 48 873.00 | 48 873.00 | 48 873.00 | |
064 Advances and down payments on orders | 3 028.00 | 3 028.00 | 3 028.00 | |
068 Receivables – Trade and related accounts | 68 010.00 | 68 010.00 | 68 010.00 | |
072 Receivables – Other | 30 956.00 | 30 956.00 | 30 956.00 | |
084 Cash | 23 750.00 | 23 750.00 | 23 750.00 | |
092 Prepaid expenses | 3 867.00 | 3 867.00 | 3 867.00 | |
096 Total Current Assets + Prepaid Expenses | 178 484.00 | 178 484.00 | 178 484.00 | |
110 Total Assets | 317 344.00 | 83 482.00 | 233 862.00 | 317 344.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -1 442.00 | |||
136 Profit for the Year | 59 929.00 | |||
142 Total Equity - Total I | 138 488.00 | |||
156 Loans and similar debts | 11 417.00 | |||
166 Suppliers and related accounts | 18 457.00 | |||
172 Other debts | 30 849.00 | |||
174 Prepaid income | 34 651.00 | |||
176 Total debts | 95 374.00 | |||
180 Liabilities Total | 233 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 538.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 839.00 | 2 839.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 659.00 | 1 659.00 | ||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
490 Total Fixed Assets (Gross Value) | 134 321.00 | 134 321.00 | ||
492 Total Fixed Assets (Increases) | 4 538.00 | 4 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 539.00 | 45 539.00 | ||
378 Amount of deductible VAT on goods and services | 41 388.00 | 41 388.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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