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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : EG EBENISTERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Simplified |
| 2022-02-08 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-23 | Partially confidential | 2020-08-31 | Simplified |
| 2020-05-12 | Partially confidential | 2019-08-31 | Simplified |
| 2017-11-08 | Partially confidential | 2017-08-31 | Simplified |
| 2017-01-19 | Partially confidential | 2016-08-31 | Complete |
| Name | EG EBENISTERIE GENERALE |
| Siren | 522865765 |
| Closing | 2020-08-31 |
| Registry code | 4901 |
| Registration number | 3048 |
| Management number | 2017B01524 |
| Activity code | 3109B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 BEAUPREAU-EN-MAUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 294.00 | 16 926.00 | 15 368.00 | 32 294.00 |
028 Tangible Assets | 235 998.00 | 100 529.00 | 135 469.00 | 235 998.00 |
040 Financial Assets | 10 236.00 | 10 236.00 | 10 236.00 | |
044 Total Fixed Assets | 278 528.00 | 117 454.00 | 161 073.00 | 278 528.00 |
050 Raw materials, supplies, in progress | 239 513.00 | 239 513.00 | 239 513.00 | |
064 Advances and down payments on orders | 17 650.00 | 17 650.00 | 17 650.00 | |
068 Receivables – Trade and related accounts | 186 750.00 | 186 750.00 | 186 750.00 | |
072 Receivables – Other | 87 008.00 | 87 008.00 | 87 008.00 | |
084 Cash | 62 878.00 | 62 878.00 | 62 878.00 | |
092 Prepaid expenses | 3 047.00 | 3 047.00 | 3 047.00 | |
096 Total Current Assets + Prepaid Expenses | 596 847.00 | 596 847.00 | 596 847.00 | |
110 Total Assets | 875 374.00 | 117 454.00 | 757 920.00 | 875 374.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 13 975.00 | |||
136 Profit for the Year | 29 537.00 | |||
140 Regulated Provisions | 7 947.00 | |||
142 Total Equity - Total I | 139 459.00 | |||
156 Loans and similar debts | 227 479.00 | |||
164 Advances and down payments received on current orders | 230 577.00 | |||
166 Suppliers and related accounts | 70 418.00 | |||
172 Other debts | 85 230.00 | |||
174 Prepaid income | 4 756.00 | |||
176 Total debts | 618 460.00 | |||
180 Liabilities Total | 757 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 629.00 | |||
195 Of which payables due in more than one year | 323 309.00 | |||
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