Grow your business safely with EGB ELECTRICITE FLUIDE ENERGIE REGULATION THERMIQUE
All the information you need about EGB ELECTRICITE FLUIDE ENERGIE REGULATION THERMIQUE to develop and secure your business in France
E
HOME >
CORPORATES
>
EGB ELECTRICITE FLUIDE ENERGIE REGULATION THERMIQUE >
BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : EGB ELECTRICITE FLUIDE ENERGIE REGULATION THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Complete |
| 2022-11-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-12 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | EGB ELECTRICITE FLUIDE ENERGIE REGULATION THERMIQUE |
| Siren | 802296954 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 2929 |
| Management number | 2014B00399 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27540 Ivry-la-Bataille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 874.00 | 5 898.00 | 19 977.00 | 25 874.00 |
040 Financial Assets | 17 661.00 | 17 661.00 | 17 661.00 | |
044 Total Fixed Assets | 43 535.00 | 5 898.00 | 37 637.00 | 43 535.00 |
050 Raw materials, supplies, in progress | 82 501.00 | 82 501.00 | 82 501.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 456 234.00 | 456 234.00 | 456 234.00 | |
072 Receivables – Other | 52 342.00 | 52 342.00 | 52 342.00 | |
084 Cash | 137 655.00 | 137 655.00 | 137 655.00 | |
092 Prepaid expenses | 1 852.00 | 1 852.00 | 1 852.00 | |
096 Total Current Assets + Prepaid Expenses | 730 584.00 | 730 584.00 | 730 584.00 | |
110 Total Assets | 774 118.00 | 5 898.00 | 768 221.00 | 774 118.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 140 672.00 | |||
136 Profit for the Year | 35 808.00 | |||
142 Total Equity - Total I | 209 480.00 | |||
156 Loans and similar debts | 255 751.00 | |||
166 Suppliers and related accounts | 157 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 505.00 | |||
172 Other debts | 145 044.00 | |||
176 Total debts | 558 741.00 | |||
180 Liabilities Total | 768 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 549.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 900.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 759.00 | 12 759.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 349.00 | 349.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 231.00 | 5 231.00 | ||
482 INCREASES Financial Assets | 7 211.00 | 7 211.00 | ||
484 DECREASES Financial Assets | 1 550.00 | 1 550.00 | ||
490 Total Fixed Assets (Gross Value) | 44 781.00 | 44 781.00 | ||
492 Total Fixed Assets (Increases) | 25 549.00 | 25 549.00 | ||
494 Total Fixed Assets (Decreases) | 26 795.00 | 26 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 676.00 | 46 676.00 | ||
378 Amount of deductible VAT on goods and services | 150 753.00 | 150 753.00 | ||
all companies in France
Complete and comprehensive database.
