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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : E.G.N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | E.G.N |
| Siren | 494796733 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 12053 |
| Management number | 2007B80084 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | 1 320.00 | |
AH Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
AR Technical installations, industrial equipment and tools | 35 708.00 | 31 756.00 | 3 952.00 | 35 708.00 |
AT Other tangible assets | 34 840.00 | 27 294.00 | 7 546.00 | 34 840.00 |
BF Loans | 7 483.00 | 7 483.00 | 7 483.00 | |
BJ TOTAL (I) | 141 651.00 | 60 369.00 | 81 281.00 | 141 651.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BV Advances and down payments on orders | 504.00 | 504.00 | 504.00 | |
BX Customers and related accounts | 228 352.00 | 18 516.00 | 209 836.00 | 228 352.00 |
BZ Other receivables | 131 769.00 | 131 769.00 | 131 769.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 6 485.00 | 6 485.00 | 6 485.00 | |
CH Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
CJ TOTAL (II) | 369 824.00 | 18 516.00 | 351 307.00 | 369 824.00 |
CO Grand total (0 to V) | 511 474.00 | 78 886.00 | 432 589.00 | 511 474.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 58 718.00 | 58 111.00 | 58 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 784.00 | 607.00 | 45 784.00 | |
DL TOTAL (I) | 111 102.00 | 65 318.00 | 111 102.00 | |
DP Provisions for Risks | 1 500.00 | 1 500.00 | ||
DR TOTAL (IV) | 1 500.00 | 1 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 266.00 | 69 982.00 | 49 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 154.00 | 18 915.00 | 29 154.00 | |
DX Trade payables and related accounts | 92 912.00 | 112 839.00 | 92 912.00 | |
DY Tax and social security liabilities | 132 702.00 | 141 131.00 | 132 702.00 | |
EA Other liabilities | 15 953.00 | 8 937.00 | 15 953.00 | |
EC TOTAL (IV) | 319 987.00 | 351 803.00 | 319 987.00 | |
EE Grand total (I to V) | 432 589.00 | 417 121.00 | 432 589.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 1 500.00 | |||
6T Receivables | 9 100.00 | 9 100.00 | ||
7B Total provisions for depreciation | 9 100.00 | 9 100.00 | ||
7C Grand total | 9 100.00 | 1 500.00 | 9 100.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 154.00 | 29 154.00 | 29 154.00 | |
8B Suppliers and Related Accounts | 92 912.00 | 92 912.00 | 92 912.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 148 655.00 | 148 655.00 | 148 655.00 | |
VH Loans with a maturity of more than one year at origin | 49 267.00 | 49 267.00 | 49 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 303.00 | 361 820.00 | 7 483.00 | 369 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 987.00 | 319 987.00 | 319 987.00 | |
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