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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : EGO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | EGO SAS |
| Siren | 445350044 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/000713 |
| Management number | 2004B00332 |
| Activity code | 3109B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 436.00 | 35 876.00 | 18 560.00 | 54 436.00 |
AR Technical installations, industrial equipment and tools | 264 840.00 | 237 662.00 | 27 179.00 | 264 840.00 |
AT Other tangible assets | 226 273.00 | 164 302.00 | 61 972.00 | 226 273.00 |
BH Other financial assets | 11 138.00 | 11 138.00 | 11 138.00 | |
BJ TOTAL (I) | 596 588.00 | 474 564.00 | 122 024.00 | 596 588.00 |
BL Raw materials, supplies | 557 871.00 | 176 652.00 | 381 219.00 | 557 871.00 |
BN Goods in progress | 265 539.00 | 63 638.00 | 201 901.00 | 265 539.00 |
BR Intermediate and finished products | 119 633.00 | 119 633.00 | 119 633.00 | |
BV Advances and down payments on orders | 33 477.00 | 33 477.00 | 33 477.00 | |
BX Customers and related accounts | 537 328.00 | 23 601.00 | 513 727.00 | 537 328.00 |
BZ Other receivables | 454 819.00 | 454 819.00 | 454 819.00 | |
CF Cash and cash equivalents | 22 534.00 | 22 534.00 | 22 534.00 | |
CH Prepaid expenses | 72 354.00 | 72 354.00 | 72 354.00 | |
CJ TOTAL (II) | 2 063 556.00 | 263 891.00 | 1 799 664.00 | 2 063 556.00 |
CO Grand total (0 to V) | 2 660 144.00 | 738 455.00 | 1 921 688.00 | 2 660 144.00 |
CR Shares due in more than one year | 37 563.00 | 37 563.00 | ||
CU Other investments | 3 175.00 | 3 175.00 | 3 175.00 | |
CX Development or Research and Development Expenses | 36 725.00 | 36 725.00 | 36 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 710 374.00 | 710 374.00 | 710 374.00 | |
DB Share, merger, contribution premiums, etc. | 194 527.00 | 194 527.00 | 194 527.00 | |
DD Legal reserve (1) | 13 099.00 | 11 006.00 | 13 099.00 | |
DG Other reserves | 194 014.00 | 154 252.00 | 194 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 522.00 | 41 855.00 | -154 522.00 | |
DL TOTAL (I) | 957 491.00 | 1 112 014.00 | 957 491.00 | |
DP Provisions for Risks | 7 500.00 | |||
DR TOTAL (IV) | 7 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 66 019.00 | 149 952.00 | 66 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 614 810.00 | 523 287.00 | 614 810.00 | |
DW Advances and down payments received on current orders | 24 056.00 | 24 056.00 | ||
DX Trade payables and related accounts | 205 728.00 | 249 352.00 | 205 728.00 | |
DY Tax and social security liabilities | 37 573.00 | 40 219.00 | 37 573.00 | |
EA Other liabilities | 16 011.00 | 21 701.00 | 16 011.00 | |
EC TOTAL (IV) | 964 197.00 | 984 510.00 | 964 197.00 | |
EE Grand total (I to V) | 1 921 688.00 | 2 104 024.00 | 1 921 688.00 | |
EG Accrued income and payables due within one year | 926 397.00 | 919 446.00 | 926 397.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 573.00 | 911.00 | |
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