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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : EGRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | EGRON |
| Siren | 488994823 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 4264 |
| Management number | 2006B00141 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Billère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 000.00 | 527 000.00 | 527 000.00 | |
AR Technical installations, industrial equipment and tools | 47 852.00 | 43 365.00 | 4 486.00 | 47 852.00 |
AT Other tangible assets | 62 520.00 | 53 349.00 | 9 171.00 | 62 520.00 |
BH Other financial assets | 7 320.00 | 7 320.00 | 7 320.00 | |
BJ TOTAL (I) | 644 692.00 | 96 715.00 | 547 977.00 | 644 692.00 |
BL Raw materials, supplies | 2 862.00 | 2 862.00 | 2 862.00 | |
BT Goods | 13 879.00 | 13 879.00 | 13 879.00 | |
BV Advances and down payments on orders | 6 634.00 | 6 634.00 | 6 634.00 | |
BX Customers and related accounts | 2 730.00 | 2 730.00 | 2 730.00 | |
BZ Other receivables | 14 926.00 | 14 926.00 | 14 926.00 | |
CF Cash and cash equivalents | 120 509.00 | 120 509.00 | 120 509.00 | |
CH Prepaid expenses | 16 694.00 | 16 694.00 | 16 694.00 | |
CJ TOTAL (II) | 178 233.00 | 178 233.00 | 178 233.00 | |
CO Grand total (0 to V) | 822 925.00 | 96 715.00 | 726 211.00 | 822 925.00 |
CP Shares due in less than one year | 7 320.00 | 7 320.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 471 431.00 | 416 633.00 | 471 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 940.00 | 54 798.00 | 78 940.00 | |
DL TOTAL (I) | 566 871.00 | 487 931.00 | 566 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 741.00 | 59 861.00 | 34 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 191.00 | 16 503.00 | 23 191.00 | |
DW Advances and down payments received on current orders | 2 282.00 | 1 535.00 | 2 282.00 | |
DX Trade payables and related accounts | 39 672.00 | 41 020.00 | 39 672.00 | |
DY Tax and social security liabilities | 59 454.00 | 50 684.00 | 59 454.00 | |
EC TOTAL (IV) | 159 339.00 | 169 603.00 | 159 339.00 | |
EE Grand total (I to V) | 726 211.00 | 657 534.00 | 726 211.00 | |
EG Accrued income and payables due within one year | 145 267.00 | 134 862.00 | 145 267.00 | |
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