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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : E G G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| 2017-01-09 | Public | 2014-12-31 | Complete |
| Name | E G G |
| Siren | 428787261 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 11663 |
| Management number | 1999B06025 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 SAINT CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 343.00 | 44 881.00 | 2 461.00 | 47 343.00 |
AT Other tangible assets | 22 860.00 | 14 581.00 | 8 278.00 | 22 860.00 |
BH Other financial assets | 25 643.00 | 25 643.00 | 25 643.00 | |
BJ TOTAL (I) | 95 846.00 | 59 463.00 | 36 383.00 | 95 846.00 |
BP Services in progress | 109 867.00 | 109 867.00 | 109 867.00 | |
BV Advances and down payments on orders | 114 455.00 | 114 455.00 | 114 455.00 | |
BX Customers and related accounts | 2 559 166.00 | 2 559 166.00 | 2 559 166.00 | |
BZ Other receivables | 230 057.00 | 230 057.00 | 230 057.00 | |
CF Cash and cash equivalents | 9 626.00 | 9 626.00 | 9 626.00 | |
CH Prepaid expenses | 261 398.00 | 261 398.00 | 261 398.00 | |
CJ TOTAL (II) | 3 170 116.00 | 3 170 116.00 | 3 170 116.00 | |
CO Grand total (0 to V) | 3 265 962.00 | 59 463.00 | 3 206 499.00 | 3 265 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 242 359.00 | 228 399.00 | 242 359.00 | |
DH Retained earnings | 3 246.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 569.00 | 10 714.00 | 99 569.00 | |
DL TOTAL (I) | 385 929.00 | 286 359.00 | 385 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 734.00 | 32 134.00 | 113 734.00 | |
DW Advances and down payments received on current orders | 514 653.00 | 514 653.00 | ||
DX Trade payables and related accounts | 869 554.00 | 538 943.00 | 869 554.00 | |
DY Tax and social security liabilities | 498 110.00 | 353 602.00 | 498 110.00 | |
EA Other liabilities | 1 259 331.00 | 746 520.00 | 1 259 331.00 | |
EB Prepaid income (2) | 79 840.00 | 33 771.00 | 79 840.00 | |
EC TOTAL (IV) | 2 820 570.00 | 1 704 972.00 | 2 820 570.00 | |
EE Grand total (I to V) | 3 206 499.00 | 1 991 332.00 | 3 206 499.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 734.00 | 32 134.00 | 113 734.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 59 463.00 | 7 183.00 | 59 463.00 | |
7B Total provisions for depreciation | 59 463.00 | 7 183.00 | 59 463.00 | |
| 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 | 869 554.00 | 869 554.00 | 869 554.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 331.00 | 1 259 331.00 | 1 259 331.00 | |
8L Deferred income | 79 840.00 | 79 840.00 | 79 840.00 | |
VG Loans with a maturity of up to one year at origin | 113 734.00 | 113 734.00 | 113 734.00 | |
VQ Other Taxes, Duties, and Similar Debts | 498 111.00 | 498 111.00 | 498 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 265.00 | 3 050 622.00 | 25 643.00 | 3 076 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 571.00 | 2 820 571.00 | 2 820 571.00 | |
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