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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : EGEE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-06-30 | Complete |
| Name | EGEE DISTRIBUTION |
| Siren | 448664300 |
| Closing | 2017-06-30 |
| Registry code | 1901 |
| Registration number | 5 |
| Management number | 2003B00119 |
| Activity code | 4639B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 905.00 | 8 901.00 | 63 004.00 | 71 905.00 |
AR Technical installations, industrial equipment and tools | 38 012.00 | 33 741.00 | 4 271.00 | 38 012.00 |
AT Other tangible assets | 131 321.00 | 94 228.00 | 37 093.00 | 131 321.00 |
BH Other financial assets | 8 800.00 | 8 800.00 | 8 800.00 | |
BJ TOTAL (I) | 250 068.00 | 136 870.00 | 113 198.00 | 250 068.00 |
BT Goods | 162 210.00 | 162 210.00 | 162 210.00 | |
BX Customers and related accounts | 257 711.00 | 55 752.00 | 201 959.00 | 257 711.00 |
BZ Other receivables | 19 628.00 | 19 628.00 | 19 628.00 | |
CF Cash and cash equivalents | 124 221.00 | 124 221.00 | 124 221.00 | |
CH Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
CJ TOTAL (II) | 566 816.00 | 55 752.00 | 511 064.00 | 566 816.00 |
CO Grand total (0 to V) | 816 884.00 | 192 622.00 | 624 262.00 | 816 884.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 436 362.00 | 413 095.00 | 436 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 696.00 | 33 267.00 | 16 696.00 | |
DL TOTAL (I) | 461 858.00 | 455 162.00 | 461 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 9 850.00 | 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 216.00 | 11 141.00 | 11 216.00 | |
DX Trade payables and related accounts | 104 328.00 | 85 878.00 | 104 328.00 | |
DY Tax and social security liabilities | 46 249.00 | 44 757.00 | 46 249.00 | |
EC TOTAL (IV) | 162 404.00 | 151 625.00 | 162 404.00 | |
EE Grand total (I to V) | 624 262.00 | 606 787.00 | 624 262.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 580.00 | 8 172.00 | 47 580.00 | |
7B Total provisions for depreciation | 47 580.00 | 8 172.00 | 47 580.00 | |
7C Grand total | 47 580.00 | 8 172.00 | 47 580.00 | |
| 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 | 11 216.00 | 11 216.00 | 11 216.00 | |
8B Suppliers and Related Accounts | 104 328.00 | 104 328.00 | 104 328.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 186.00 | 280 386.00 | 8 800.00 | 289 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 404.00 | 162 404.00 | 162 404.00 | |
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