Grow your business safely with EGB TCE NSA
All the information you need about EGB TCE NSA to develop and secure your business in France
E
HOME >
CORPORATES
>
EGB TCE NSA >
BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : EGB TCE NSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | EGB TCE NSA |
| Siren | 420324071 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40080 |
| Management number | 1998B03504 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 661.00 | 63 609.00 | 57 053.00 | 120 661.00 |
AT Other tangible assets | 100 514.00 | 47 647.00 | 52 866.00 | 100 514.00 |
BH Other financial assets | 580.00 | 580.00 | 580.00 | |
BJ TOTAL (I) | 221 755.00 | 111 256.00 | 110 499.00 | 221 755.00 |
BL Raw materials, supplies | 10 400.00 | 10 400.00 | 10 400.00 | |
BX Customers and related accounts | 972 639.00 | 972 639.00 | 972 639.00 | |
BZ Other receivables | 134 625.00 | 134 625.00 | 134 625.00 | |
CF Cash and cash equivalents | 366 870.00 | 366 870.00 | 366 870.00 | |
CJ TOTAL (II) | 1 484 534.00 | 1 484 534.00 | 1 484 534.00 | |
CO Grand total (0 to V) | 1 706 289.00 | 111 256.00 | 1 595 033.00 | 1 706 289.00 |
CP Shares due in less than one year | 580.00 | 580.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 681 432.00 | 681 432.00 | ||
DH Retained earnings | 66 475.00 | 66 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 037.00 | 63 037.00 | ||
DL TOTAL (I) | 865 944.00 | 865 944.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 439.00 | 134 439.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 2 893.00 | ||
DX Trade payables and related accounts | 316 851.00 | 316 851.00 | ||
DY Tax and social security liabilities | 221 693.00 | 221 693.00 | ||
EA Other liabilities | 53 213.00 | 53 213.00 | ||
EC TOTAL (IV) | 729 090.00 | 729 090.00 | ||
EE Grand total (I to V) | 1 595 033.00 | 1 595 033.00 | ||
EG Accrued income and payables due within one year | 640 131.00 | 640 131.00 | ||
all companies in France
Complete and comprehensive database.
