Grow your business safely with EGP
All the information you need about EGP to develop and secure your business in France
E
HOME >
CORPORATES
>
EGP >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : EGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| Name | EGP |
| Siren | 389119272 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 13449 |
| Management number | 1992B00659 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 728.00 | 4 728.00 | 4 728.00 | |
AH Goodwill | 34 769.00 | 34 769.00 | 34 769.00 | |
AR Technical installations, industrial equipment and tools | 64 126.00 | 20 448.00 | 43 677.00 | 64 126.00 |
AT Other tangible assets | 191 926.00 | 92 795.00 | 99 130.00 | 191 926.00 |
BD Other fixed assets | 1 409.00 | 1 409.00 | 1 409.00 | |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 297 415.00 | 117 972.00 | 179 443.00 | 297 415.00 |
BL Raw materials, supplies | 39 125.00 | 39 125.00 | 39 125.00 | |
BN Goods in progress | 24 762.00 | 24 762.00 | 24 762.00 | |
BX Customers and related accounts | 212 781.00 | 21 476.00 | 191 305.00 | 212 781.00 |
BZ Other receivables | 5 742.00 | 5 742.00 | 5 742.00 | |
CF Cash and cash equivalents | 27 506.00 | 27 506.00 | 27 506.00 | |
CH Prepaid expenses | 5 244.00 | 5 244.00 | 5 244.00 | |
CJ TOTAL (II) | 315 161.00 | 21 476.00 | 293 684.00 | 315 161.00 |
CO Grand total (0 to V) | 612 576.00 | 139 448.00 | 473 128.00 | 612 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 14 837.00 | 14 837.00 | ||
DH Retained earnings | 5 451.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 918.00 | 9 385.00 | 5 918.00 | |
DL TOTAL (I) | 29 016.00 | 23 099.00 | 29 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 670.00 | 37 754.00 | 106 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 592.00 | 106 764.00 | 105 592.00 | |
DX Trade payables and related accounts | 103 089.00 | 108 266.00 | 103 089.00 | |
DY Tax and social security liabilities | 76 908.00 | 85 190.00 | 76 908.00 | |
EA Other liabilities | 45 099.00 | 47 186.00 | 45 099.00 | |
EB Prepaid income (2) | 6 753.00 | 6 753.00 | ||
EC TOTAL (IV) | 444 111.00 | 385 159.00 | 444 111.00 | |
EE Grand total (I to V) | 473 128.00 | 408 258.00 | 473 128.00 | |
EG Accrued income and payables due within one year | 418 631.00 | 353 489.00 | 418 631.00 | |
all companies in France
Complete and comprehensive database.
