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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : EG3 BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | EG3 BUREAU |
| Siren | 808279061 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/001005 |
| Management number | 2014B00582 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 BAILLEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 173.00 | 39 544.00 | 3 630.00 | 43 173.00 |
AF Concessions, Patents and Similar Rights | 35 563.00 | 26 796.00 | 8 767.00 | 35 563.00 |
AP Buildings | 77 343.00 | 20 901.00 | 56 442.00 | 77 343.00 |
AT Other tangible assets | 54 845.00 | 32 325.00 | 22 520.00 | 54 845.00 |
BH Other financial assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BJ TOTAL (I) | 222 174.00 | 119 566.00 | 102 609.00 | 222 174.00 |
BT Goods | 214 227.00 | 214 227.00 | 214 227.00 | |
BV Advances and down payments on orders | 860.00 | 860.00 | 860.00 | |
BX Customers and related accounts | 7 344.00 | 7 344.00 | 7 344.00 | |
BZ Other receivables | 45 420.00 | 45 420.00 | 45 420.00 | |
CF Cash and cash equivalents | 36 145.00 | 36 145.00 | 36 145.00 | |
CH Prepaid expenses | 13 793.00 | 13 793.00 | 13 793.00 | |
CJ TOTAL (II) | 317 789.00 | 317 789.00 | 317 789.00 | |
CO Grand total (0 to V) | 539 963.00 | 119 566.00 | 420 398.00 | 539 963.00 |
CP Shares due in less than one year | 11 250.00 | 11 250.00 | ||
| 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 | 10 033.00 | 2 183.00 | 10 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 382.00 | 7 850.00 | 22 382.00 | |
DL TOTAL (I) | 65 415.00 | 43 033.00 | 65 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 119.00 | 98 182.00 | 73 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 355.00 | 88 476.00 | 89 355.00 | |
DW Advances and down payments received on current orders | 517.00 | |||
DX Trade payables and related accounts | 159 548.00 | 113 103.00 | 159 548.00 | |
DY Tax and social security liabilities | 23 783.00 | 16 783.00 | 23 783.00 | |
EA Other liabilities | 9 178.00 | 8 553.00 | 9 178.00 | |
EC TOTAL (IV) | 354 983.00 | 325 615.00 | 354 983.00 | |
EE Grand total (I to V) | 420 398.00 | 368 647.00 | 420 398.00 | |
EG Accrued income and payables due within one year | 307 804.00 | 253 031.00 | 307 804.00 | |
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