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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : EG2 BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | EG2 BUREAU |
| Siren | 522875178 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 5640 |
| Management number | 2010B20723 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 383.00 | 61 383.00 | 61 383.00 | |
AF Concessions, Patents and Similar Rights | 38 201.00 | 38 201.00 | 38 201.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 190 817.00 | 114 065.00 | 76 752.00 | 190 817.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 24.00 | 526.00 | 550.00 |
AT Other tangible assets | 94 986.00 | 80 937.00 | 14 049.00 | 94 986.00 |
BJ TOTAL (I) | 405 937.00 | 294 610.00 | 111 327.00 | 405 937.00 |
BT Goods | 317 262.00 | 317 262.00 | 317 262.00 | |
BV Advances and down payments on orders | 1 577.00 | 1 577.00 | 1 577.00 | |
BX Customers and related accounts | 19 404.00 | 276.00 | 19 128.00 | 19 404.00 |
BZ Other receivables | 59 969.00 | 59 969.00 | 59 969.00 | |
CF Cash and cash equivalents | 62 283.00 | 62 283.00 | 62 283.00 | |
CH Prepaid expenses | 30 508.00 | 30 508.00 | 30 508.00 | |
CJ TOTAL (II) | 491 003.00 | 276.00 | 490 727.00 | 491 003.00 |
CO Grand total (0 to V) | 896 941.00 | 294 887.00 | 602 054.00 | 896 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 74 887.00 | 61 501.00 | 74 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 782.00 | 13 385.00 | 31 782.00 | |
DL TOTAL (I) | 139 669.00 | 107 887.00 | 139 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 492.00 | 8 953.00 | 4 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 733.00 | 186 660.00 | 162 733.00 | |
DW Advances and down payments received on current orders | 2 207.00 | 6 973.00 | 2 207.00 | |
DX Trade payables and related accounts | 248 563.00 | 207 626.00 | 248 563.00 | |
DY Tax and social security liabilities | 34 695.00 | 30 564.00 | 34 695.00 | |
EA Other liabilities | 9 695.00 | 5 652.00 | 9 695.00 | |
EC TOTAL (IV) | 462 385.00 | 446 428.00 | 462 385.00 | |
EE Grand total (I to V) | 602 054.00 | 554 315.00 | 602 054.00 | |
EG Accrued income and payables due within one year | 462 385.00 | 441 936.00 | 462 385.00 | |
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