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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : EGARESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | EGARESEAUX |
| Siren | 808130140 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 107998 |
| Management number | 2014B24401 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75748 PARIS CEDEX 15 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 687 518.00 | 687 518.00 | 687 518.00 | |
BZ Other receivables | 678 503.00 | 678 503.00 | 678 503.00 | |
CF Cash and cash equivalents | 1 386 065.00 | 1 386 065.00 | 1 386 065.00 | |
CJ TOTAL (II) | 2 752 086.00 | 2 752 086.00 | 2 752 086.00 | |
CO Grand total (0 to V) | 2 752 086.00 | 2 752 086.00 | 2 752 086.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -773 977.00 | -641 427.00 | -773 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 892.00 | -132 550.00 | 943 892.00 | |
DL TOTAL (I) | 219 915.00 | -723 977.00 | 219 915.00 | |
DX Trade payables and related accounts | 921 402.00 | 1 462 896.00 | 921 402.00 | |
DY Tax and social security liabilities | 180 665.00 | 169 826.00 | 180 665.00 | |
EA Other liabilities | 1 430 103.00 | 2 356 525.00 | 1 430 103.00 | |
EC TOTAL (IV) | 2 532 170.00 | 3 989 246.00 | 2 532 170.00 | |
EE Grand total (I to V) | 2 752 086.00 | 3 265 270.00 | 2 752 086.00 | |
| 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 | 921 000.00 | 921 000.00 | 921 000.00 | |
8D Social Security and Other Social Organizations | 181 000.00 | 181 000.00 | 181 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 000.00 | 1 430 000.00 | 1 430 000.00 | |
UX Other trade receivables | 688 000.00 | 688 000.00 | 688 000.00 | |
VP Miscellaneous | 679 000.00 | 679 000.00 | 679 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 181 000.00 | 181 000.00 | 181 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 000.00 | 2 752 000.00 | 2 752 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 000.00 | 2 532 000.00 | 2 532 000.00 | |
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