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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : EGLP INGENIERIE MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | EGLP INGENIERIE MECANIQUE |
| Siren | 822650974 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/006540 |
| Management number | 2016B01859 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 293.00 | 23 004.00 | 5 289.00 | 28 293.00 |
028 Tangible Assets | 65 118.00 | 29 229.00 | 35 889.00 | 65 118.00 |
040 Financial Assets | 2 878.00 | 2 878.00 | 2 878.00 | |
044 Total Fixed Assets | 96 289.00 | 52 232.00 | 44 057.00 | 96 289.00 |
050 Raw materials, supplies, in progress | 5 990.00 | 5 990.00 | 5 990.00 | |
068 Receivables – Trade and related accounts | 191 952.00 | 191 952.00 | 191 952.00 | |
072 Receivables – Other | 31 786.00 | 31 786.00 | 31 786.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 125 265.00 | 125 265.00 | 125 265.00 | |
092 Prepaid expenses | 3 803.00 | 3 803.00 | 3 803.00 | |
096 Total Current Assets + Prepaid Expenses | 388 796.00 | 388 796.00 | 388 796.00 | |
110 Total Assets | 485 085.00 | 52 232.00 | 432 853.00 | 485 085.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 122 211.00 | |||
136 Profit for the Year | 13 393.00 | |||
142 Total Equity - Total I | 148 804.00 | |||
156 Loans and similar debts | 100 906.00 | |||
166 Suppliers and related accounts | 4 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 272.00 | |||
172 Other debts | 178 174.00 | |||
176 Total debts | 284 049.00 | |||
180 Liabilities Total | 432 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 012.00 | |||
195 Of which payables due in more than one year | 71 790.00 | |||
199 Of which current accounts of debit partners | 109.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 668.00 | 1 668.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 800.00 | 10 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 200.00 | 10 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 344.00 | 5 344.00 | ||
490 Total Fixed Assets (Gross Value) | 68 277.00 | 68 277.00 | ||
492 Total Fixed Assets (Increases) | 28 012.00 | 28 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 234.00 | 64 234.00 | ||
378 Amount of deductible VAT on goods and services | 25 294.00 | 25 294.00 | ||
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