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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : EGEE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-06-30 | Complete |
| Name | EGEE DISTRIBUTION |
| Siren | 448664300 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 736 |
| Management number | 2003B00119 |
| Activity code | 4639B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 905.00 | 19 049.00 | 52 855.00 | 71 905.00 |
AR Technical installations, industrial equipment and tools | 40 079.00 | 37 170.00 | 2 908.00 | 40 079.00 |
AT Other tangible assets | 213 014.00 | 87 949.00 | 125 065.00 | 213 014.00 |
BH Other financial assets | 8 800.00 | 8 800.00 | 8 800.00 | |
BJ TOTAL (I) | 333 827.00 | 144 168.00 | 189 659.00 | 333 827.00 |
BT Goods | 218 807.00 | 218 807.00 | 218 807.00 | |
BX Customers and related accounts | 237 085.00 | 15 752.00 | 221 333.00 | 237 085.00 |
BZ Other receivables | 20 755.00 | 20 755.00 | 20 755.00 | |
CF Cash and cash equivalents | 54 785.00 | 54 785.00 | 54 785.00 | |
CH Prepaid expenses | 3 079.00 | 3 079.00 | 3 079.00 | |
CJ TOTAL (II) | 534 510.00 | 15 752.00 | 518 758.00 | 534 510.00 |
CO Grand total (0 to V) | 868 337.00 | 159 920.00 | 708 417.00 | 868 337.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 493 683.00 | 443 058.00 | 493 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 702.00 | 60 625.00 | 36 702.00 | |
DL TOTAL (I) | 539 186.00 | 512 483.00 | 539 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 326.00 | 58 610.00 | 55 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 729.00 | 51 066.00 | 57 729.00 | |
DX Trade payables and related accounts | 10 967.00 | 26 464.00 | 10 967.00 | |
DY Tax and social security liabilities | 45 079.00 | 58 216.00 | 45 079.00 | |
DZ Fixed asset liabilities and related accounts | 23 714.00 | |||
EA Other liabilities | 130.00 | 1 768.00 | 130.00 | |
EC TOTAL (IV) | 169 231.00 | 219 839.00 | 169 231.00 | |
EE Grand total (I to V) | 708 417.00 | 732 322.00 | 708 417.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 504.00 | 55 752.00 | 71 504.00 | |
7B Total provisions for depreciation | 71 504.00 | 55 752.00 | 71 504.00 | |
| 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 | 57 730.00 | 57 730.00 | 57 730.00 | |
8B Suppliers and Related Accounts | 10 967.00 | 10 967.00 | 10 967.00 | |
8D Social Security and Other Social Organizations | 45 079.00 | 45 079.00 | 45 079.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | 130.00 | |
UT Other financial assets | 8 800.00 | 8 800.00 | 8 800.00 | |
VG Loans with a maturity of up to one year at origin | 55 326.00 | 20 769.00 | 34 556.00 | 55 326.00 |
VS Prepaid expenses | 260 919.00 | 260 919.00 | 260 919.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 719.00 | 260 919.00 | 8 800.00 | 269 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 231.00 | 134 675.00 | 34 556.00 | 169 231.00 |
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