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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : EG.GRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-28 | Public | 2017-03-31 | Complete |
| 2017-04-06 | Public | 2016-03-31 | Complete |
| Name | EG.GRAPHIC |
| Siren | 812138741 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 15803 |
| Management number | 2015B02271 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95870 BEZONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 838 652.00 | 2 838 652.00 | 2 838 652.00 | |
BJ TOTAL (I) | 2 838 652.00 | 2 838 652.00 | 2 838 652.00 | |
BX Customers and related accounts | 166 794.00 | 166 794.00 | 166 794.00 | |
BZ Other receivables | 199 090.00 | 199 090.00 | 199 090.00 | |
CF Cash and cash equivalents | 26 949.00 | 26 949.00 | 26 949.00 | |
CH Prepaid expenses | 371.00 | 371.00 | 371.00 | |
CJ TOTAL (II) | 393 204.00 | 393 204.00 | 393 204.00 | |
CO Grand total (0 to V) | 3 231 857.00 | 3 231 857.00 | 3 231 857.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | 2 720 000.00 | |
DH Retained earnings | -17 284.00 | -9 934.00 | -17 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 865.00 | -7 350.00 | 21 865.00 | |
DL TOTAL (I) | 2 724 580.00 | 2 702 715.00 | 2 724 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 335.00 | 143.00 | |
DX Trade payables and related accounts | 122 188.00 | 105 700.00 | 122 188.00 | |
DY Tax and social security liabilities | 153 746.00 | 101 870.00 | 153 746.00 | |
EA Other liabilities | 231 198.00 | 142 676.00 | 231 198.00 | |
EC TOTAL (IV) | 507 276.00 | 350 581.00 | 507 276.00 | |
EE Grand total (I to V) | 3 231 857.00 | 3 053 297.00 | 3 231 857.00 | |
| 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 | 2 750 152.00 | 2 750 152.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 838 652.00 | |||
I4 DECREASES Grand Total | 2 838 652.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 152.00 | 2 750 152.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 188.00 | 122 188.00 | 122 188.00 | |
8C Staff and Related Accounts | 12 524.00 | 12 524.00 | 12 524.00 | |
8D Social Security and Other Social Organizations | 35 614.00 | 35 614.00 | 35 614.00 | |
8E Income Taxes | 77 208.00 | 77 208.00 | 77 208.00 | |
UX Other trade receivables | 166 794.00 | 166 794.00 | ||
VB VAT | 14 578.00 | 14 578.00 | ||
VC Group and associates | 183 058.00 | 183 058.00 | ||
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | 143.00 | |
VI Group and Associates | 231 198.00 | 231 198.00 | 231 198.00 | |
VN Other taxes, similar payments | 1 453.00 | 1 453.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | 1 226.00 | |
VS Prepaid expenses | 371.00 | 371.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 366 255.00 | 366 255.00 | 366 255.00 | |
VW VAT | 27 173.00 | 27 173.00 | 27 173.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 507 276.00 | 507 276.00 | 507 276.00 | |
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