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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : E.G.S. RECULEAU MORNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Complete |
| 2021-12-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-19 | Partially confidential | 2018-03-31 | Complete |
| Name | E.G.S. RECULEAU MORNET |
| Siren | 448756528 |
| Closing | 2018-03-31 |
| Registry code | 8501 |
| Registration number | 1500 |
| Management number | 2003B00444 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85220 COMMEQUIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 107.00 | 364.00 | 2 742.00 | 3 107.00 |
AR Technical installations, industrial equipment and tools | 9 122.00 | 6 596.00 | 2 525.00 | 9 122.00 |
AT Other tangible assets | 58 557.00 | 51 594.00 | 6 962.00 | 58 557.00 |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BH Other financial assets | 3 948.00 | 3 948.00 | 3 948.00 | |
BJ TOTAL (I) | 74 850.00 | 58 555.00 | 16 295.00 | 74 850.00 |
BL Raw materials, supplies | 15 641.00 | 15 641.00 | 15 641.00 | |
BN Goods in progress | 22 200.00 | 22 200.00 | 22 200.00 | |
BT Goods | 32 291.00 | 32 291.00 | 32 291.00 | |
BX Customers and related accounts | 180 357.00 | 2 802.00 | 177 554.00 | 180 357.00 |
BZ Other receivables | 30 711.00 | 30 711.00 | 30 711.00 | |
CF Cash and cash equivalents | 72 759.00 | 72 759.00 | 72 759.00 | |
CH Prepaid expenses | 2 972.00 | 2 972.00 | 2 972.00 | |
CJ TOTAL (II) | 356 933.00 | 2 802.00 | 354 130.00 | 356 933.00 |
CO Grand total (0 to V) | 431 784.00 | 61 358.00 | 370 425.00 | 431 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 63 014.00 | 63 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -582.00 | -582.00 | ||
DL TOTAL (I) | 72 332.00 | 72 332.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 936.00 | 6 936.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 3 660.00 | ||
DX Trade payables and related accounts | 231 426.00 | 231 426.00 | ||
DY Tax and social security liabilities | 54 271.00 | 54 271.00 | ||
EA Other liabilities | 1 799.00 | 1 799.00 | ||
EC TOTAL (IV) | 298 093.00 | 298 093.00 | ||
EE Grand total (I to V) | 370 425.00 | 370 425.00 | ||
EG Accrued income and payables due within one year | 294 452.00 | 294 452.00 | ||
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