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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : ENGRAND SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ENGRAND SARL |
| Siren | 332389691 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 2289 |
| Management number | 1985B60047 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62370 SAINT FOLQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 774.00 | 3 084.00 | 2 690.00 | 5 774.00 |
AH Goodwill | 38 387.00 | 38 387.00 | 38 387.00 | |
AP Buildings | 5 184.00 | 5 184.00 | 5 184.00 | |
AR Technical installations, industrial equipment and tools | 219 259.00 | 191 129.00 | 28 129.00 | 219 259.00 |
AT Other tangible assets | 310 379.00 | 258 398.00 | 51 981.00 | 310 379.00 |
BH Other financial assets | 2 755.00 | 2 755.00 | 2 755.00 | |
BJ TOTAL (I) | 584 507.00 | 457 795.00 | 126 712.00 | 584 507.00 |
BX Customers and related accounts | 1 076 912.00 | 11 483.00 | 1 065 430.00 | 1 076 912.00 |
BZ Other receivables | 172 414.00 | 172 414.00 | 172 414.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 96 063.00 | 96 063.00 | 96 063.00 | |
CJ TOTAL (II) | 1 345 389.00 | 11 483.00 | 1 333 906.00 | 1 345 389.00 |
CO Grand total (0 to V) | 1 929 896.00 | 469 278.00 | 1 460 618.00 | 1 929 896.00 |
CU Other investments | 2 770.00 | 2 770.00 | 2 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 115 789.00 | 66 389.00 | 115 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 323.00 | 69 401.00 | 56 323.00 | |
DL TOTAL (I) | 392 112.00 | 355 790.00 | 392 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 392 846.00 | 470 566.00 | 392 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 190.00 | 70 247.00 | 69 190.00 | |
DX Trade payables and related accounts | 196 505.00 | 142 412.00 | 196 505.00 | |
DY Tax and social security liabilities | 391 966.00 | 346 700.00 | 391 966.00 | |
EA Other liabilities | 18 000.00 | 20 000.00 | 18 000.00 | |
EC TOTAL (IV) | 1 068 506.00 | 1 049 925.00 | 1 068 506.00 | |
EE Grand total (I to V) | 1 460 618.00 | 1 405 715.00 | 1 460 618.00 | |
EG Accrued income and payables due within one year | 952 868.00 | 908 854.00 | 952 868.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 159.00 | 221 713.00 | 245 159.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 579 396.00 | 26 987.00 | 579 396.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 525.00 | |||
I4 DECREASES Grand Total | 21 876.00 | 584 507.00 | ||
IO DECREASES Total including other intangible assets | 44 161.00 | |||
IY DECREASES Total Tangible Fixed Assets | 21 876.00 | 534 822.00 | ||
KD ACQUISITIONS Total including other intangible assets | 44 161.00 | 44 161.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 529 845.00 | 26 852.00 | 529 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | 135.00 | 5 390.00 | |
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