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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : EG EBENISTERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Simplified |
| 2022-02-08 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-23 | Partially confidential | 2020-08-31 | Simplified |
| 2020-05-12 | Partially confidential | 2019-08-31 | Simplified |
| 2017-11-08 | Partially confidential | 2017-08-31 | Simplified |
| 2017-01-19 | Partially confidential | 2016-08-31 | Complete |
| Name | EG EBENISTERIE GENERALE |
| Siren | 522865765 |
| Closing | 2019-08-31 |
| Registry code | 4901 |
| Registration number | 4814 |
| Management number | 2017B01524 |
| Activity code | 3109B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 Beaupréau-en-Mauges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 494.00 | 13 183.00 | 6 311.00 | 19 494.00 |
028 Tangible Assets | 242 985.00 | 77 120.00 | 165 865.00 | 242 985.00 |
040 Financial Assets | 9 708.00 | 9 708.00 | 9 708.00 | |
044 Total Fixed Assets | 272 187.00 | 90 303.00 | 181 884.00 | 272 187.00 |
050 Raw materials, supplies, in progress | 241 917.00 | 241 917.00 | 241 917.00 | |
068 Receivables – Trade and related accounts | 88 601.00 | 88 601.00 | 88 601.00 | |
072 Receivables – Other | 69 223.00 | 69 223.00 | 69 223.00 | |
084 Cash | 56 125.00 | 56 125.00 | 56 125.00 | |
092 Prepaid expenses | 2 484.00 | 2 484.00 | 2 484.00 | |
096 Total Current Assets + Prepaid Expenses | 458 350.00 | 458 350.00 | 458 350.00 | |
110 Total Assets | 730 537.00 | 90 303.00 | 640 234.00 | 730 537.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 87 414.00 | |||
136 Profit for the Year | -73 438.00 | |||
140 Regulated Provisions | 3 930.00 | |||
142 Total Equity - Total I | 105 905.00 | |||
156 Loans and similar debts | 85 629.00 | |||
166 Suppliers and related accounts | 76 764.00 | |||
172 Other debts | 371 936.00 | |||
176 Total debts | 534 329.00 | |||
180 Liabilities Total | 640 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 295.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 69 275.00 | |||
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