Grow your business safely with EGERIE
All the information you need about EGERIE to develop and secure your business in France
E
HOME >
CORPORATES
>
EGERIE >
BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : EGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | EGERIE |
| Siren | 528076482 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4432 |
| Management number | 2010B01621 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 777.00 | |||
AH Goodwill | 601 210.00 | |||
AJ Other Intangible Assets | 3 083.00 | |||
AT Other tangible assets | 8 226.00 | |||
BB Receivables related to investments | 1 376.00 | |||
BH Other financial assets | 5 427.00 | |||
BJ TOTAL (I) | 624 441.00 | |||
BX Customers and related accounts | 35 110.00 | |||
BZ Other receivables | 35 527.00 | |||
CF Cash and cash equivalents | 11 806.00 | |||
CH Prepaid expenses | 3 244.00 | |||
CJ TOTAL (II) | 85 689.00 | |||
CO Grand total (0 to V) | 710 131.00 | |||
CS Evaluated investments - equity method | 2 340.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 5 393.00 | 4 644.00 | 5 393.00 | |
DH Retained earnings | 106 608.00 | 92 367.00 | 106 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 579.00 | 14 990.00 | -98 579.00 | |
DL TOTAL (I) | 73 422.00 | 172 002.00 | 73 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 003.00 | 182 952.00 | 125 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 425.00 | 291 497.00 | 299 425.00 | |
DX Trade payables and related accounts | 89 415.00 | 38 717.00 | 89 415.00 | |
DY Tax and social security liabilities | 66 650.00 | 100 471.00 | 66 650.00 | |
EA Other liabilities | 56 212.00 | 19 541.00 | 56 212.00 | |
EC TOTAL (IV) | 636 708.00 | 633 181.00 | 636 708.00 | |
EE Grand total (I to V) | 710 131.00 | 805 183.00 | 710 131.00 | |
EG Accrued income and payables due within one year | 636 708.00 | 574 023.00 | 636 708.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 387.00 | 58 607.00 | 64 387.00 | |
all companies in France
Complete and comprehensive database.
