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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : EGIS PROJECTS SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | EGIS PROJECTS SA |
| Siren | 378893812 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 3981 |
| Management number | 1998B01926 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 000.00 | 4 000.00 | 138 000.00 | 142 000.00 |
040 Financial Assets | 38 777 000.00 | 55 000.00 | 38 722 000.00 | 38 777 000.00 |
044 Total Fixed Assets | 108 422 000.00 | 14 650 000.00 | 93 772 000.00 | 108 422 000.00 |
064 Advances and down payments on orders | 28 000.00 | 28 000.00 | 28 000.00 | |
068 Receivables – Trade and related accounts | 7 230 000.00 | 13 000.00 | 7 217 000.00 | 7 230 000.00 |
072 Receivables – Other | 39 916 000.00 | 955 000.00 | 38 962 000.00 | 39 916 000.00 |
084 Cash | 8 212 000.00 | 8 212 000.00 | 8 212 000.00 | |
092 Prepaid expenses | 2 036 000.00 | 2 036 000.00 | 2 036 000.00 | |
096 Total Current Assets + Prepaid Expenses | 57 422 000.00 | 968 000.00 | 56 454 000.00 | 57 422 000.00 |
110 Total Assets | 165 844 000.00 | 15 618 000.00 | 150 225 000.00 | 165 844 000.00 |
120 Share or Individual Capital | 29 152 000.00 | |||
130 Regulated Reserves | 2 915 000.00 | |||
134 Retained Earnings | 2 915 000.00 | |||
136 Profit for the Year | 17 168 000.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 130 547 000.00 | |||
154 Provisions for risks and charges - Total II | 5 659 000.00 | |||
166 Suppliers and related accounts | 1 221 000.00 | |||
172 Other debts | 5 151 000.00 | |||
174 Prepaid income | ||||
176 Total debts | 14 006 000.00 | |||
180 Liabilities Total | 150 225 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 157 000.00 | 2 290 000.00 | 2 157 000.00 | |
232 Total operating income excluding VAT | 12 400 000.00 | 13 103 000.00 | 12 400 000.00 | |
242 Other external expenses | 9 538 000.00 | 9 708 000.00 | 9 538 000.00 | |
244 Taxes, duties and similar payments | 345 000.00 | 572 000.00 | 345 000.00 | |
250 Staff compensation | 10 847 000.00 | 10 607 000.00 | 10 847 000.00 | |
254 Depreciation and amortization | 3 013 000.00 | 7 465 000.00 | 3 013 000.00 | |
270 Operating profit | -10 406 000.00 | -11 556 000.00 | -10 406 000.00 | |
280 Financial income | 45 779 000.00 | 23 999 000.00 | 45 779 000.00 | |
294 Financial expenses | 17 900 000.00 | 6 936 000.00 | 17 900 000.00 | |
300 Exceptional expenses | 7 813 000.00 | 56 000.00 | 7 813 000.00 | |
306 Income tax's | 124 000.00 | 124 000.00 | ||
310 Profit or loss | 17 168 000.00 | 18 982 000.00 | 17 168 000.00 | |
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