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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : EGRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | EGRON |
| Siren | 488994823 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 7083 |
| Management number | 2006B00141 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Billère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 000.00 | 527 000.00 | 527 000.00 | |
AR Technical installations, industrial equipment and tools | 50 021.00 | 48 483.00 | 1 538.00 | 50 021.00 |
AT Other tangible assets | 67 605.00 | 60 728.00 | 6 877.00 | 67 605.00 |
AV Fixed assets in progress | 193 832.00 | 193 832.00 | 193 832.00 | |
BH Other financial assets | 7 320.00 | 7 320.00 | 7 320.00 | |
BJ TOTAL (I) | 845 777.00 | 109 211.00 | 736 566.00 | 845 777.00 |
BL Raw materials, supplies | 3 858.00 | 3 858.00 | 3 858.00 | |
BT Goods | 10 369.00 | 10 369.00 | 10 369.00 | |
BV Advances and down payments on orders | 19 509.00 | 19 509.00 | 19 509.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 65 476.00 | 65 476.00 | 65 476.00 | |
CF Cash and cash equivalents | 107 471.00 | 107 471.00 | 107 471.00 | |
CH Prepaid expenses | 4 508.00 | 4 508.00 | 4 508.00 | |
CJ TOTAL (II) | 211 191.00 | 211 191.00 | 211 191.00 | |
CO Grand total (0 to V) | 1 056 969.00 | 109 211.00 | 947 758.00 | 1 056 969.00 |
CP Shares due in less than one year | 7 320.00 | 7 320.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 574 170.00 | 520 371.00 | 574 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 176.00 | 53 805.00 | -18 176.00 | |
DL TOTAL (I) | 572 500.00 | 590 676.00 | 572 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 430.00 | 14 072.00 | 136 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 911.00 | 28 459.00 | 8 911.00 | |
DW Advances and down payments received on current orders | 1 997.00 | 2 527.00 | 1 997.00 | |
DX Trade payables and related accounts | 183 928.00 | 51 554.00 | 183 928.00 | |
DY Tax and social security liabilities | 43 992.00 | 57 810.00 | 43 992.00 | |
EC TOTAL (IV) | 375 257.00 | 154 421.00 | 375 257.00 | |
EE Grand total (I to V) | 947 758.00 | 745 097.00 | 947 758.00 | |
EG Accrued income and payables due within one year | 256 322.00 | 154 421.00 | 256 322.00 | |
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