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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : EGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| Name | EGP |
| Siren | 389119272 |
| Closing | 2020-03-31 |
| Registry code | 8501 |
| Registration number | 11442 |
| Management number | 1992B00659 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 047.00 | 5 047.00 | 5 047.00 | |
AH Goodwill | 34 769.00 | 34 769.00 | 34 769.00 | |
AR Technical installations, industrial equipment and tools | 30 771.00 | 20 586.00 | 10 185.00 | 30 771.00 |
AT Other tangible assets | 174 810.00 | 88 496.00 | 86 314.00 | 174 810.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 1 409.00 | 1 409.00 | 1 409.00 | |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 247 264.00 | 114 130.00 | 133 135.00 | 247 264.00 |
BL Raw materials, supplies | 36 815.00 | 36 815.00 | 36 815.00 | |
BN Goods in progress | 14 532.00 | 14 532.00 | 14 532.00 | |
BX Customers and related accounts | 190 135.00 | 625.00 | 189 510.00 | 190 135.00 |
BZ Other receivables | 13 505.00 | 13 505.00 | 13 505.00 | |
CF Cash and cash equivalents | 19 009.00 | 19 009.00 | 19 009.00 | |
CH Prepaid expenses | 1 752.00 | 1 752.00 | 1 752.00 | |
CJ TOTAL (II) | 275 749.00 | 625.00 | 275 123.00 | 275 749.00 |
CO Grand total (0 to V) | 523 013.00 | 114 755.00 | 408 258.00 | 523 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 5 451.00 | -4 422.00 | 5 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 385.00 | 9 873.00 | 9 385.00 | |
DL TOTAL (I) | 23 099.00 | 13 713.00 | 23 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 754.00 | 68 713.00 | 37 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 764.00 | 16 668.00 | 106 764.00 | |
DX Trade payables and related accounts | 108 266.00 | 152 025.00 | 108 266.00 | |
DY Tax and social security liabilities | 85 190.00 | 109 576.00 | 85 190.00 | |
EA Other liabilities | 47 186.00 | 49 779.00 | 47 186.00 | |
EC TOTAL (IV) | 385 159.00 | 396 761.00 | 385 159.00 | |
EE Grand total (I to V) | 408 258.00 | 410 474.00 | 408 258.00 | |
EG Accrued income and payables due within one year | 24 981.00 | |||
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