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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : EGIS BATIMENTS MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | EGIS BATIMENTS MEDITERRANEE |
| Siren | 066803479 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 11186 |
| Management number | 1966B00347 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 719 000.00 | 604 000.00 | 115 000.00 | 719 000.00 |
040 Financial Assets | 239 000.00 | 239 000.00 | 239 000.00 | |
044 Total Fixed Assets | 961 000.00 | 607 000.00 | 354 000.00 | 961 000.00 |
072 Receivables – Other | 4 219 000.00 | 168 000.00 | 4 050 000.00 | 4 219 000.00 |
084 Cash | 90 000.00 | 90 000.00 | 90 000.00 | |
092 Prepaid expenses | 19 000.00 | 19 000.00 | 19 000.00 | |
096 Total Current Assets + Prepaid Expenses | 4 328.00 | 168 000.00 | 4 159 000.00 | 4 328.00 |
110 Total Assets | 5 289 000.00 | 775 000.00 | 4 514 000.00 | 5 289 000.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -70 000.00 | |||
136 Profit for the Year | 426 000.00 | |||
142 Total Equity - Total I | 402 000.00 | |||
154 Provisions for risks and charges - Total II | 416 000.00 | |||
166 Suppliers and related accounts | 1 378 000.00 | |||
172 Other debts | 80 000.00 | |||
174 Prepaid income | 811 000.00 | |||
176 Total debts | 4 088 000.00 | |||
180 Liabilities Total | 4 514 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 000.00 | 28 000.00 | 1 000.00 | |
232 Total operating income excluding VAT | 5 995 000.00 | 5 710 000.00 | 5 995 000.00 | |
242 Other external expenses | 2 567 000.00 | 2 828 000.00 | 2 567 000.00 | |
244 Taxes, duties and similar payments | 54 000.00 | 124 000.00 | 54 000.00 | |
250 Staff compensation | 2 710 000.00 | 2 795 000.00 | 2 710 000.00 | |
262 Other expenses | 8 000.00 | 83 000.00 | 8 000.00 | |
264 Total operating expenses | 5 339 000.00 | 5 830 000.00 | 5 339 000.00 | |
270 Operating profit | 483 000.00 | -95 000.00 | 483 000.00 | |
280 Financial income | 3 000.00 | 1 000.00 | 3 000.00 | |
290 Exceptional income | 3 000.00 | 4 000.00 | 3 000.00 | |
294 Financial expenses | 19 000.00 | 3 000.00 | 19 000.00 | |
300 Exceptional expenses | -2 000.00 | -11 000.00 | -2 000.00 | |
310 Profit or loss | 428 000.00 | -72 000.00 | 428 000.00 | |
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