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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : E.G.N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | E.G.N |
| Siren | 494796733 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 13232 |
| Management number | 2007B80084 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | 1 320.00 | |
AH Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
AR Technical installations, industrial equipment and tools | 56 457.00 | 37 837.00 | 18 621.00 | 56 457.00 |
AT Other tangible assets | 44 945.00 | 33 548.00 | 11 397.00 | 44 945.00 |
BF Loans | 5 473.00 | 5 473.00 | 5 473.00 | |
BJ TOTAL (I) | 170 494.00 | 72 704.00 | 97 790.00 | 170 494.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BV Advances and down payments on orders | 124.00 | 124.00 | 124.00 | |
BX Customers and related accounts | 253 775.00 | 18 516.00 | 235 259.00 | 253 775.00 |
BZ Other receivables | 116 445.00 | 116 445.00 | 116 445.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 850.00 | 2 850.00 | 2 850.00 | |
CH Prepaid expenses | 2 417.00 | 2 417.00 | 2 417.00 | |
CJ TOTAL (II) | 376 611.00 | 18 516.00 | 358 095.00 | 376 611.00 |
CO Grand total (0 to V) | 547 106.00 | 91 220.00 | 455 885.00 | 547 106.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 74 641.00 | 59 502.00 | 74 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 780.00 | 15 139.00 | 12 780.00 | |
DL TOTAL (I) | 94 021.00 | 81 241.00 | 94 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 451.00 | 57 602.00 | 11 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 697.00 | 37 307.00 | 54 697.00 | |
DX Trade payables and related accounts | 129 226.00 | 148 118.00 | 129 226.00 | |
DY Tax and social security liabilities | 129 539.00 | 162 104.00 | 129 539.00 | |
EA Other liabilities | 36 952.00 | 31 767.00 | 36 952.00 | |
EC TOTAL (IV) | 361 864.00 | 436 897.00 | 361 864.00 | |
EE Grand total (I to V) | 455 885.00 | 518 138.00 | 455 885.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 516.00 | 18 516.00 | ||
7B Total provisions for depreciation | 18 516.00 | 18 516.00 | ||
7C Grand total | 18 516.00 | 18 516.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 082.00 | 31 016.00 | 22 082.00 | |
8B Suppliers and Related Accounts | 129 226.00 | 129 226.00 | 129 226.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 952.00 | 36 952.00 | 36 952.00 | |
VH Loans with a maturity of more than one year at origin | 44 066.00 | 38 860.00 | 5 206.00 | 44 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 538.00 | 129 538.00 | 129 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 111.00 | 381 571.00 | 5 473.00 | 378 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 864.00 | 365 592.00 | 5 206.00 | 361 864.00 |
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