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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : EGIS BATIMENTS GRAND EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | EGIS BATIMENTS GRAND EST |
| Siren | 360800254 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 14598 |
| Management number | 2006B00265 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 96 000.00 | 96 000.00 | 96 000.00 | |
028 Tangible Assets | 504 000.00 | 487 000.00 | 17 000.00 | 504 000.00 |
040 Financial Assets | 129 000.00 | 129 000.00 | 129 000.00 | |
044 Total Fixed Assets | 729 000.00 | 583 000.00 | 146 000.00 | 729 000.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 277 000.00 | 277 000.00 | 277 000.00 | |
084 Cash | 813 000.00 | 813 000.00 | 813 000.00 | |
092 Prepaid expenses | 28 000.00 | 28 000.00 | 28 000.00 | |
096 Total Current Assets + Prepaid Expenses | 3 536 000.00 | 144 000.00 | 3 392 000.00 | 3 536 000.00 |
110 Total Assets | 4 265 000.00 | 727 000.00 | 3 538 000.00 | 4 265 000.00 |
120 Share or Individual Capital | 40 000.00 | |||
132 Other Reserves | 4 000.00 | |||
134 Retained Earnings | 1 000.00 | |||
136 Profit for the Year | 439 000.00 | |||
142 Total Equity - Total I | 713 000.00 | |||
154 Provisions for risks and charges - Total II | 407 000.00 | |||
156 Loans and similar debts | 85 000.00 | |||
166 Suppliers and related accounts | 392 000.00 | |||
172 Other debts | 1 115 000.00 | |||
174 Prepaid income | 740 000.00 | |||
176 Total debts | 2 418 000.00 | |||
180 Liabilities Total | 3 538 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 405 000.00 | |||
230 Other income | 21 000.00 | 13 000.00 | 21 000.00 | |
232 Total operating income excluding VAT | 5 062 000.00 | 5 813 000.00 | 5 062 000.00 | |
242 Other external expenses | 2 134 000.00 | 2 457 000.00 | 2 134 000.00 | |
244 Taxes, duties and similar payments | 108 000.00 | 101 000.00 | 108 000.00 | |
252 Social security contributions | 2 499 000.00 | 2 934 000.00 | 2 499 000.00 | |
254 Depreciation and amortization | 139 000.00 | 602 000.00 | 139 000.00 | |
262 Other expenses | 1 000.00 | 15 000.00 | 1 000.00 | |
270 Operating profit | 583 000.00 | 391 000.00 | 583 000.00 | |
280 Financial income | 1 000.00 | 2 000.00 | 1 000.00 | |
300 Exceptional expenses | 75 000.00 | |||
310 Profit or loss | 11 000.00 | 75 000.00 | 11 000.00 | |
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