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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : EGB TCE NSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | EGB TCE NSA |
| Siren | 420324071 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21036 |
| Management number | 1998B03504 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 285.00 | 47 816.00 | 11 469.00 | 59 285.00 |
AT Other tangible assets | 109 533.00 | 53 701.00 | 55 831.00 | 109 533.00 |
BH Other financial assets | 580.00 | 580.00 | 580.00 | |
BJ TOTAL (I) | 169 398.00 | 101 518.00 | 67 880.00 | 169 398.00 |
BL Raw materials, supplies | 13 900.00 | 13 900.00 | 13 900.00 | |
BX Customers and related accounts | 896 124.00 | 896 124.00 | 896 124.00 | |
BZ Other receivables | 124 545.00 | 124 545.00 | 124 545.00 | |
CF Cash and cash equivalents | 163 856.00 | 163 856.00 | 163 856.00 | |
CJ TOTAL (II) | 1 198 425.00 | 1 198 425.00 | 1 198 425.00 | |
CO Grand total (0 to V) | 1 367 823.00 | 101 518.00 | 1 266 306.00 | 1 367 823.00 |
CP Shares due in less than one year | 580.00 | 580.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 681 432.00 | 681 432.00 | ||
DH Retained earnings | 23 290.00 | 23 290.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 185.00 | 56 185.00 | ||
DL TOTAL (I) | 815 907.00 | 815 907.00 | ||
DX Trade payables and related accounts | 255 246.00 | 255 246.00 | ||
DY Tax and social security liabilities | 195 153.00 | 195 153.00 | ||
EC TOTAL (IV) | 450 399.00 | 450 399.00 | ||
EE Grand total (I to V) | 1 266 306.00 | 1 266 306.00 | ||
EG Accrued income and payables due within one year | 450 399.00 | 450 399.00 | ||
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