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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : EGIS BATIMENTS NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | EGIS BATIMENTS NORD |
| Siren | 302220553 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 10488 |
| Management number | 1982B40104 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 000.00 | 38 000.00 | 66 000.00 | 104 000.00 |
040 Financial Assets | 221 000.00 | 221 000.00 | 221 000.00 | |
044 Total Fixed Assets | 325 000.00 | 38 000.00 | 287 000.00 | 325 000.00 |
068 Receivables – Trade and related accounts | 2 415 000.00 | 71 000.00 | 2 344 000.00 | 2 415 000.00 |
072 Receivables – Other | 219 000.00 | 219 000.00 | 219 000.00 | |
084 Cash | ||||
092 Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 2 640 000.00 | 71 000.00 | 2 569 000.00 | 2 640 000.00 |
110 Total Assets | 2 965 000.00 | 109 000.00 | 2 855 000.00 | 2 965 000.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -122 000.00 | |||
142 Total Equity - Total I | -98 000.00 | |||
154 Provisions for risks and charges - Total II | 480 000.00 | |||
156 Loans and similar debts | 85 000.00 | |||
164 Advances and down payments received on current orders | 48 000.00 | |||
166 Suppliers and related accounts | 520 000.00 | |||
172 Other debts | 1 220 000.00 | |||
174 Prepaid income | 600 000.00 | |||
176 Total debts | 1 873 000.00 | |||
180 Liabilities Total | 2 855 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 060 000.00 | 6 499 000.00 | 6 060 000.00 | |
230 Other income | 81 000.00 | 9 000.00 | 81 000.00 | |
232 Total operating income excluding VAT | 6 141 000.00 | 6 508 000.00 | 6 141 000.00 | |
242 Other external expenses | 3 137 000.00 | 3 846 000.00 | 3 137 000.00 | |
244 Taxes, duties and similar payments | 136 000.00 | 111 000.00 | 136 000.00 | |
250 Staff compensation | 3 155 000.00 | 2 489 000.00 | 3 155 000.00 | |
254 Depreciation and amortization | -121 000.00 | -131 000.00 | -121 000.00 | |
262 Other expenses | 31 000.00 | 31 000.00 | ||
264 Total operating expenses | 6 459 000.00 | 6 446 000.00 | 6 459 000.00 | |
270 Operating profit | -180 000.00 | 113 000.00 | -180 000.00 | |
290 Exceptional income | 78 000.00 | 37 000.00 | 78 000.00 | |
294 Financial expenses | 2 000.00 | 9 000.00 | 2 000.00 | |
300 Exceptional expenses | 3 000.00 | |||
306 Income tax's | 13 000.00 | |||
310 Profit or loss | -122 000.00 | 133 000.00 | -122 000.00 | |
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