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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : EGIR 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Complete |
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-21 | Public | 2017-03-31 | Complete |
| Name | EGIR 1 |
| Siren | 751191248 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 3322 |
| Management number | 2012B01069 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 734.00 | 334 734.00 | 334 734.00 | |
AJ Other Intangible Assets | 26 250.00 | 26 250.00 | 26 250.00 | |
AR Technical installations, industrial equipment and tools | 56 251.00 | 21 077.00 | 35 174.00 | 56 251.00 |
AT Other tangible assets | 419 365.00 | 99 422.00 | 319 943.00 | 419 365.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 837 400.00 | 120 499.00 | 716 901.00 | 837 400.00 |
BT Goods | 16 129.00 | 16 129.00 | 16 129.00 | |
BX Customers and related accounts | 69 919.00 | 69 919.00 | 69 919.00 | |
BZ Other receivables | 32 642.00 | 32 642.00 | 32 642.00 | |
CF Cash and cash equivalents | 16 460.00 | 16 460.00 | 16 460.00 | |
CH Prepaid expenses | 5 891.00 | 5 891.00 | 5 891.00 | |
CJ TOTAL (II) | 141 042.00 | 141 042.00 | 141 042.00 | |
CO Grand total (0 to V) | 978 442.00 | 120 499.00 | 857 943.00 | 978 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 250.00 | 1 250.00 | 1 250.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -128 244.00 | -130 873.00 | -128 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 442.00 | 2 629.00 | 59 442.00 | |
DJ Investment subsidies | 39 803.00 | 17 667.00 | 39 803.00 | |
DL TOTAL (I) | -27 649.00 | -109 227.00 | -27 649.00 | |
DT Other Bond Issues | 254 442.00 | 327 436.00 | 254 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 360 909.00 | 132 000.00 | 360 909.00 | |
DX Trade payables and related accounts | 78 620.00 | 89 527.00 | 78 620.00 | |
DY Tax and social security liabilities | 121 278.00 | 136 298.00 | 121 278.00 | |
EA Other liabilities | 70 344.00 | 273 046.00 | 70 344.00 | |
EC TOTAL (IV) | 885 593.00 | 958 306.00 | 885 593.00 | |
EE Grand total (I to V) | 857 943.00 | 849 079.00 | 857 943.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 932.00 | 50 729.00 | 2 162.00 | 71 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 933.00 | 50 728.00 | 2 162.00 | 71 933.00 |
| 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 | 78 620.00 | 78 620.00 | 78 620.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 431 253.00 | 431 253.00 | 431 253.00 | |
VG Loans with a maturity of up to one year at origin | 254 442.00 | 107 656.00 | 146 786.00 | 254 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 278.00 | 121 278.00 | 121 278.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 252.00 | 108 452.00 | 800.00 | 109 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 592.00 | 738 806.00 | 146 786.00 | 885 592.00 |
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