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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : EGO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | EGO SAS |
| Siren | 445350044 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/000912 |
| Management number | 2004B00332 |
| Activity code | 3109B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 336.00 | 33 336.00 | 33 336.00 | |
AR Technical installations, industrial equipment and tools | 245 257.00 | 225 994.00 | 19 264.00 | 245 257.00 |
AT Other tangible assets | 233 149.00 | 142 575.00 | 90 574.00 | 233 149.00 |
BH Other financial assets | 9 720.00 | 9 720.00 | 9 720.00 | |
BJ TOTAL (I) | 561 362.00 | 426 388.00 | 134 974.00 | 561 362.00 |
BL Raw materials, supplies | 526 512.00 | 177 515.00 | 348 997.00 | 526 512.00 |
BN Goods in progress | 219 001.00 | 72 750.00 | 146 251.00 | 219 001.00 |
BR Intermediate and finished products | 157 680.00 | 157 680.00 | 157 680.00 | |
BX Customers and related accounts | 471 954.00 | 21 322.00 | 450 631.00 | 471 954.00 |
BZ Other receivables | 419 084.00 | 419 084.00 | 419 084.00 | |
CF Cash and cash equivalents | 405 486.00 | 405 486.00 | 405 486.00 | |
CH Prepaid expenses | 40 920.00 | 40 920.00 | 40 920.00 | |
CJ TOTAL (II) | 2 240 637.00 | 271 587.00 | 1 969 050.00 | 2 240 637.00 |
CO Grand total (0 to V) | 2 801 999.00 | 697 976.00 | 2 104 024.00 | 2 801 999.00 |
CR Shares due in more than one year | 26 250.00 | 26 250.00 | ||
CU Other investments | 3 175.00 | 3 175.00 | 3 175.00 | |
CX Development or Research and Development Expenses | 36 725.00 | 24 483.00 | 12 242.00 | 36 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 710 374.00 | 710 374.00 | 710 374.00 | |
DB Share, merger, contribution premiums, etc. | 194 527.00 | 194 527.00 | 194 527.00 | |
DD Legal reserve (1) | 11 006.00 | 10 859.00 | 11 006.00 | |
DG Other reserves | 154 252.00 | 151 468.00 | 154 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 855.00 | 2 931.00 | 41 855.00 | |
DL TOTAL (I) | 1 112 014.00 | 1 070 159.00 | 1 112 014.00 | |
DP Provisions for Risks | 7 500.00 | 7 500.00 | ||
DR TOTAL (IV) | 7 500.00 | 7 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 952.00 | 179 830.00 | 149 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 523 287.00 | 646 979.00 | 523 287.00 | |
DX Trade payables and related accounts | 249 352.00 | 188 992.00 | 249 352.00 | |
DY Tax and social security liabilities | 40 219.00 | 39 136.00 | 40 219.00 | |
EA Other liabilities | 21 701.00 | 248 445.00 | 21 701.00 | |
EC TOTAL (IV) | 984 510.00 | 1 303 383.00 | 984 510.00 | |
EE Grand total (I to V) | 2 104 024.00 | 2 373 542.00 | 2 104 024.00 | |
EG Accrued income and payables due within one year | 919 446.00 | 1 197 492.00 | 919 446.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 648.00 | 573.00 | |
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