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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : EGB ELECTRICITE FLUIDE ENERGIE REGULATION THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Complete |
| 2022-11-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-12 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | EGB ELECTRICITE FLUIDE ENERGIE REGULATION THERMIQUE |
| Siren | 802296954 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 1951 |
| Management number | 2014B00399 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| 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 | 27540 Ivry-la-Bataille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 781.00 | 22 438.00 | 10 343.00 | 32 781.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 44 781.00 | 22 438.00 | 22 343.00 | 44 781.00 |
050 Raw materials, supplies, in progress | 43 684.00 | 43 684.00 | 43 684.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 480 304.00 | 480 304.00 | 480 304.00 | |
072 Receivables – Other | 17 935.00 | 17 935.00 | 17 935.00 | |
084 Cash | 1 709.00 | 1 709.00 | 1 709.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 546 631.00 | 546 631.00 | 546 631.00 | |
110 Total Assets | 591 412.00 | 22 438.00 | 568 974.00 | 591 412.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 132 264.00 | |||
136 Profit for the Year | 8 408.00 | |||
142 Total Equity - Total I | 173 672.00 | |||
156 Loans and similar debts | 44 081.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 204 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 147 130.00 | |||
176 Total debts | 395 302.00 | |||
180 Liabilities Total | 568 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 483.00 | |||
195 Of which payables due in more than one year | 31 172.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | 950.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 533.00 | 1 533.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 32 299.00 | 32 299.00 | ||
492 Total Fixed Assets (Increases) | 12 483.00 | 12 483.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 196 437.00 | 196 437.00 | ||
378 Amount of deductible VAT on goods and services | 149 988.00 | 149 988.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 15.00 | 15.00 | ||
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