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BALANCE SHEET (
2021-12-14)
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 | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/005587 |
| Management number | 2014B00582 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | ||||
AF Concessions, Patents and Similar Rights | 35 563.00 | 31 098.00 | 4 465.00 | 35 563.00 |
AP Buildings | 87 488.00 | 25 861.00 | 61 627.00 | 87 488.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 149.00 | 1 441.00 | 1 590.00 |
AT Other tangible assets | 50 417.00 | 31 587.00 | 18 831.00 | 50 417.00 |
BH Other financial assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BJ TOTAL (I) | 186 308.00 | 88 695.00 | 97 613.00 | 186 308.00 |
BT Goods | 262 762.00 | 262 762.00 | 262 762.00 | |
BV Advances and down payments on orders | 941.00 | 941.00 | 941.00 | |
BX Customers and related accounts | 9 063.00 | 9 063.00 | 9 063.00 | |
BZ Other receivables | 60 782.00 | 60 782.00 | 60 782.00 | |
CF Cash and cash equivalents | 81 005.00 | 81 005.00 | 81 005.00 | |
CH Prepaid expenses | 13 499.00 | 13 499.00 | 13 499.00 | |
CJ TOTAL (II) | 428 053.00 | 428 053.00 | 428 053.00 | |
CO Grand total (0 to V) | 614 361.00 | 88 695.00 | 525 666.00 | 614 361.00 |
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 | 32 415.00 | 10 033.00 | 32 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 356.00 | 22 382.00 | 33 356.00 | |
DL TOTAL (I) | 98 771.00 | 65 415.00 | 98 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 975.00 | 73 119.00 | 67 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 878.00 | 89 355.00 | 89 878.00 | |
DW Advances and down payments received on current orders | 150.00 | 150.00 | ||
DX Trade payables and related accounts | 219 543.00 | 159 548.00 | 219 543.00 | |
DY Tax and social security liabilities | 31 376.00 | 23 783.00 | 31 376.00 | |
EA Other liabilities | 17 974.00 | 9 178.00 | 17 974.00 | |
EC TOTAL (IV) | 426 896.00 | 354 983.00 | 426 896.00 | |
EE Grand total (I to V) | 525 666.00 | 420 398.00 | 525 666.00 | |
EG Accrued income and payables due within one year | 391 342.00 | 307 804.00 | 391 342.00 | |
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