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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : EGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Complete |
| 2020-08-18 | Public | 2018-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-30 | Public | 2017-09-30 | Complete |
| Name | EGA |
| Siren | 530768985 |
| Closing | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 4697 |
| Management number | 2011B00217 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68510 SIERENTZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 790 756.00 | 490 756.00 | 1 300 000.00 | 1 790 756.00 |
BV Advances and down payments on orders | 3 120.00 | 3 120.00 | 3 120.00 | |
BZ Other receivables | 26 956.00 | 26 956.00 | 26 956.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 30 076.00 | 30 076.00 | 30 076.00 | |
CO Grand total (0 to V) | 1 820 832.00 | 490 756.00 | 1 330 076.00 | 1 820 832.00 |
CU Other investments | 1 790 756.00 | 490 756.00 | 1 300 000.00 | 1 790 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -753 711.00 | -231 476.00 | -753 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 966.00 | -522 235.00 | -11 966.00 | |
DK Regulated provisions | 77 702.00 | 77 702.00 | 77 702.00 | |
DL TOTAL (I) | -677 975.00 | -666 009.00 | -677 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 24.00 | 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 676.00 | 1 995 902.00 | 2 005 676.00 | |
DX Trade payables and related accounts | 2 190.00 | 2 016.00 | 2 190.00 | |
DY Tax and social security liabilities | 2 673.00 | |||
EC TOTAL (IV) | 2 008 051.00 | 2 000 615.00 | 2 008 051.00 | |
EE Grand total (I to V) | 1 330 076.00 | 1 334 606.00 | 1 330 076.00 | |
EG Accrued income and payables due within one year | 2 008 051.00 | 2 000 615.00 | 2 008 051.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 24.00 | 185.00 | |
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