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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : ENGRAND SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ENGRAND SARL |
| Siren | 332389691 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 2604 |
| Management number | 1985B60047 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62370 SAINT FOLQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 147.00 | 4 795.00 | 1 352.00 | 6 147.00 |
AH Goodwill | 38 387.00 | 38 387.00 | 38 387.00 | |
AP Buildings | 5 184.00 | 5 184.00 | 5 184.00 | |
AR Technical installations, industrial equipment and tools | 186 160.00 | 161 907.00 | 24 253.00 | 186 160.00 |
AT Other tangible assets | 200 865.00 | 172 308.00 | 28 557.00 | 200 865.00 |
BH Other financial assets | 3 565.00 | 3 565.00 | 3 565.00 | |
BJ TOTAL (I) | 443 092.00 | 344 194.00 | 98 899.00 | 443 092.00 |
BX Customers and related accounts | 1 070 936.00 | 11 991.00 | 1 058 944.00 | 1 070 936.00 |
BZ Other receivables | 187 033.00 | 187 033.00 | 187 033.00 | |
CF Cash and cash equivalents | 557.00 | 557.00 | 557.00 | |
CH Prepaid expenses | 99 839.00 | 99 839.00 | 99 839.00 | |
CJ TOTAL (II) | 1 358 365.00 | 11 991.00 | 1 346 373.00 | 1 358 365.00 |
CO Grand total (0 to V) | 1 801 457.00 | 356 185.00 | 1 445 272.00 | 1 801 457.00 |
CU Other investments | 2 785.00 | 2 785.00 | 2 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 197 690.00 | 162 112.00 | 197 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 112.00 | 45 578.00 | 26 112.00 | |
DL TOTAL (I) | 443 802.00 | 427 690.00 | 443 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 202.00 | 298 472.00 | 253 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 918.00 | 49 969.00 | 39 918.00 | |
DX Trade payables and related accounts | 320 882.00 | 339 866.00 | 320 882.00 | |
DY Tax and social security liabilities | 375 467.00 | 349 301.00 | 375 467.00 | |
EA Other liabilities | 12 000.00 | 12 000.00 | 12 000.00 | |
EC TOTAL (IV) | 1 001 470.00 | 1 049 608.00 | 1 001 470.00 | |
EE Grand total (I to V) | 1 445 272.00 | 1 477 298.00 | 1 445 272.00 | |
EG Accrued income and payables due within one year | 937 908.00 | 965 956.00 | 937 908.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 241.00 | 182 762.00 | 164 241.00 | |
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