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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : EGRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | EGRON |
| Siren | 488994823 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 6874 |
| Management number | 2006B00141 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 BILLERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 000.00 | 527 000.00 | 527 000.00 | |
AR Technical installations, industrial equipment and tools | 50 021.00 | 46 630.00 | 3 391.00 | 50 021.00 |
AT Other tangible assets | 67 605.00 | 57 179.00 | 10 426.00 | 67 605.00 |
BH Other financial assets | 7 320.00 | 7 320.00 | 7 320.00 | |
BJ TOTAL (I) | 651 945.00 | 103 808.00 | 548 137.00 | 651 945.00 |
BL Raw materials, supplies | 4 153.00 | 4 153.00 | 4 153.00 | |
BT Goods | 8 770.00 | 8 770.00 | 8 770.00 | |
BV Advances and down payments on orders | 4 267.00 | 4 267.00 | 4 267.00 | |
BX Customers and related accounts | 1 775.00 | 1 775.00 | 1 775.00 | |
BZ Other receivables | 26 356.00 | 26 356.00 | 26 356.00 | |
CF Cash and cash equivalents | 141 089.00 | 141 089.00 | 141 089.00 | |
CH Prepaid expenses | 10 551.00 | 10 551.00 | 10 551.00 | |
CJ TOTAL (II) | 196 960.00 | 196 960.00 | 196 960.00 | |
CO Grand total (0 to V) | 848 905.00 | 103 808.00 | 745 097.00 | 848 905.00 |
CP Shares due in less than one year | 7 320.00 | 7 320.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 520 371.00 | 471 431.00 | 520 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 805.00 | 78 940.00 | 53 805.00 | |
DL TOTAL (I) | 590 676.00 | 566 871.00 | 590 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 072.00 | 34 741.00 | 14 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 459.00 | 23 191.00 | 28 459.00 | |
DW Advances and down payments received on current orders | 2 527.00 | 2 282.00 | 2 527.00 | |
DX Trade payables and related accounts | 51 554.00 | 39 672.00 | 51 554.00 | |
DY Tax and social security liabilities | 57 810.00 | 59 454.00 | 57 810.00 | |
EC TOTAL (IV) | 154 421.00 | 159 339.00 | 154 421.00 | |
EE Grand total (I to V) | 745 097.00 | 726 211.00 | 745 097.00 | |
EG Accrued income and payables due within one year | 154 421.00 | 145 267.00 | 154 421.00 | |
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