Grow your business safely with SOCIETE D EXPLOITATION EGBAT SE EGBAT
All the information you need about SOCIETE D EXPLOITATION EGBAT SE EGBAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXPLOITATION EGBAT SE EGBAT >
BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION EGBAT SE EGBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION EGBAT SE EGBAT |
| Siren | 513300913 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 682 |
| Management number | 2009B00481 |
| Activity code | 4120A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 951.00 | 2 721.00 | 230.00 | 2 951.00 |
AH Goodwill | 101 665.00 | 101 665.00 | 101 665.00 | |
AR Technical installations, industrial equipment and tools | 131 180.00 | 72 769.00 | 58 411.00 | 131 180.00 |
AT Other tangible assets | 118 153.00 | 75 258.00 | 42 894.00 | 118 153.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 3 210.00 | 3 210.00 | 3 210.00 | |
BJ TOTAL (I) | 357 198.00 | 150 748.00 | 206 450.00 | 357 198.00 |
BL Raw materials, supplies | 4 525.00 | 4 525.00 | 4 525.00 | |
BN Goods in progress | 147 471.00 | 147 471.00 | 147 471.00 | |
BX Customers and related accounts | 156 700.00 | 156 700.00 | 156 700.00 | |
BZ Other receivables | 18 548.00 | 18 548.00 | 18 548.00 | |
CF Cash and cash equivalents | 160 820.00 | 160 820.00 | 160 820.00 | |
CH Prepaid expenses | 2 534.00 | 2 534.00 | 2 534.00 | |
CJ TOTAL (II) | 490 599.00 | 490 599.00 | 490 599.00 | |
CO Grand total (0 to V) | 847 797.00 | 150 748.00 | 697 049.00 | 847 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 283 990.00 | 238 595.00 | 283 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 080.00 | 45 395.00 | 26 080.00 | |
DL TOTAL (I) | 321 070.00 | 294 990.00 | 321 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 361.00 | 77 938.00 | 104 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 799.00 | 74 742.00 | 68 799.00 | |
DX Trade payables and related accounts | 98 076.00 | 124 592.00 | 98 076.00 | |
DY Tax and social security liabilities | 104 046.00 | 69 387.00 | 104 046.00 | |
EA Other liabilities | 697.00 | 697.00 | ||
EC TOTAL (IV) | 375 979.00 | 346 658.00 | 375 979.00 | |
EE Grand total (I to V) | 697 049.00 | 641 648.00 | 697 049.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 799.00 | 68 799.00 | 68 799.00 | |
8B Suppliers and Related Accounts | 98 076.00 | 98 076.00 | 98 076.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | 697.00 | |
VG Loans with a maturity of up to one year at origin | 104 361.00 | 38 588.00 | 65 773.00 | 104 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 046.00 | 104 046.00 | 104 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 992.00 | 177 782.00 | 3 210.00 | 180 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 979.00 | 310 206.00 | 65 773.00 | 375 979.00 |
all companies in France
Complete and comprehensive database.
