Grow your business safely with EG THERM
All the information you need about EG THERM to develop and secure your business in France
E
HOME >
CORPORATES
>
EG THERM >
BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : EG THERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| Name | EG THERM |
| Siren | 453520512 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 973 |
| Management number | 2004B00809 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67840 KILSTETT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 5 110.00 | 5 110.00 | |
AR Technical installations, industrial equipment and tools | 9 520.00 | 8 913.00 | 607.00 | 9 520.00 |
AT Other tangible assets | 155 796.00 | 109 886.00 | 45 911.00 | 155 796.00 |
BJ TOTAL (I) | 170 441.00 | 123 909.00 | 46 533.00 | 170 441.00 |
BL Raw materials, supplies | 9 739.00 | 9 739.00 | 9 739.00 | |
BV Advances and down payments on orders | 13 800.00 | 13 800.00 | 13 800.00 | |
BX Customers and related accounts | 134 955.00 | 134 955.00 | 134 955.00 | |
BZ Other receivables | 64 241.00 | 64 241.00 | 64 241.00 | |
CD Marketable securities | 78 887.00 | 78 887.00 | 78 887.00 | |
CF Cash and cash equivalents | 76 093.00 | 76 093.00 | 76 093.00 | |
CH Prepaid expenses | 4 932.00 | 4 932.00 | 4 932.00 | |
CJ TOTAL (II) | 382 647.00 | 382 647.00 | 382 647.00 | |
CO Grand total (0 to V) | 553 089.00 | 123 909.00 | 429 180.00 | 553 089.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | 8 500.00 | |
DD Legal reserve (1) | 850.00 | 850.00 | 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 740.00 | 148 739.00 | 110 740.00 | |
DL TOTAL (I) | 120 090.00 | 158 089.00 | 120 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 24.00 | 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 341.00 | 67 993.00 | 81 341.00 | |
DW Advances and down payments received on current orders | 8 979.00 | 8 979.00 | ||
DX Trade payables and related accounts | 170 591.00 | 126 849.00 | 170 591.00 | |
DY Tax and social security liabilities | 41 210.00 | 54 549.00 | 41 210.00 | |
EA Other liabilities | 6 443.00 | 2 559.00 | 6 443.00 | |
EC TOTAL (IV) | 309 090.00 | 251 974.00 | 309 090.00 | |
EE Grand total (I to V) | 429 180.00 | 410 063.00 | 429 180.00 | |
EG Accrued income and payables due within one year | 300 111.00 | 251 974.00 | 300 111.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 24.00 | 527.00 | |
EI Including equity loans | 81 341.00 | 81 341.00 | ||
all companies in France
Complete and comprehensive database.
