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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : E.G.E BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | E.G.E BATIMENT |
| Siren | 808147516 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 6799 |
| Management number | 2018B01890 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 8 399.00 | 7 545.00 | 854.00 | 8 399.00 |
AT Other tangible assets | 40 756.00 | 5 883.00 | 34 874.00 | 40 756.00 |
BH Other financial assets | 18 300.00 | 18 300.00 | 18 300.00 | |
BJ TOTAL (I) | 117 455.00 | 13 428.00 | 104 028.00 | 117 455.00 |
BL Raw materials, supplies | 12 253.00 | 12 253.00 | 12 253.00 | |
BV Advances and down payments on orders | 18 400.00 | 18 400.00 | 18 400.00 | |
BX Customers and related accounts | 323 734.00 | 323 734.00 | 323 734.00 | |
BZ Other receivables | 136 692.00 | 136 692.00 | 136 692.00 | |
CD Marketable securities | 15 420.00 | 15 420.00 | 15 420.00 | |
CF Cash and cash equivalents | 30 025.00 | 30 025.00 | 30 025.00 | |
CH Prepaid expenses | 2 650.00 | 2 650.00 | 2 650.00 | |
CJ TOTAL (II) | 539 174.00 | 539 174.00 | 539 174.00 | |
CO Grand total (0 to V) | 656 631.00 | 13 428.00 | 643 203.00 | 656 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 15 000.00 | 75 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 24 256.00 | 40 226.00 | 24 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 712.00 | 44 030.00 | 49 712.00 | |
DL TOTAL (I) | 150 467.00 | 100 756.00 | 150 467.00 | |
DW Advances and down payments received on current orders | 85 792.00 | 16 422.00 | 85 792.00 | |
DX Trade payables and related accounts | 245 156.00 | 88 697.00 | 245 156.00 | |
DY Tax and social security liabilities | 89 038.00 | 92 367.00 | 89 038.00 | |
EA Other liabilities | 72 750.00 | 96 271.00 | 72 750.00 | |
EC TOTAL (IV) | 492 735.00 | 293 756.00 | 492 735.00 | |
EE Grand total (I to V) | 643 203.00 | 394 512.00 | 643 203.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 699.00 | 6 729.00 | 6 699.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 699.00 | 6 729.00 | 6 699.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 423.00 | 5 423.00 | 5 423.00 | |
8B Suppliers and Related Accounts | 245 156.00 | 245 156.00 | 245 156.00 | |
8D Social Security and Other Social Organizations | 89 038.00 | 89 038.00 | 89 038.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 750.00 | 72 750.00 | 72 750.00 | |
UT Other financial assets | 18 300.00 | 18 300.00 | 18 300.00 | |
VG Loans with a maturity of up to one year at origin | 80 369.00 | 41 909.00 | 38 460.00 | 80 369.00 |
VS Prepaid expenses | 463 077.00 | 463 077.00 | 463 077.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 377.00 | 463 077.00 | 18 300.00 | 481 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 735.00 | 454 275.00 | 38 460.00 | 492 735.00 |
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