Grow your business safely with EG EBENISTERIE GENERALE
All the information you need about EG EBENISTERIE GENERALE to develop and secure your business in France
E
HOME >
CORPORATES
>
EG EBENISTERIE GENERALE >
BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : EG EBENISTERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Simplified |
| 2022-02-08 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-23 | Partially confidential | 2020-08-31 | Simplified |
| 2020-05-12 | Partially confidential | 2019-08-31 | Simplified |
| 2017-11-08 | Partially confidential | 2017-08-31 | Simplified |
| 2017-01-19 | Partially confidential | 2016-08-31 | Complete |
| Name | EG EBENISTERIE GENERALE |
| Siren | 522865765 |
| Closing | 2021-08-31 |
| Registry code | 4901 |
| Registration number | 1511 |
| Management number | 2017B01524 |
| Activity code | 3109B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 BEAUPREAU-EN-MAUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 194.00 | 21 949.00 | 16 245.00 | 38 194.00 |
028 Tangible Assets | 235 220.00 | 117 846.00 | 117 374.00 | 235 220.00 |
040 Financial Assets | 10 812.00 | 10 812.00 | 10 812.00 | |
044 Total Fixed Assets | 284 226.00 | 139 795.00 | 144 431.00 | 284 226.00 |
050 Raw materials, supplies, in progress | 556 285.00 | 556 285.00 | 556 285.00 | |
064 Advances and down payments on orders | 25 553.00 | 25 553.00 | 25 553.00 | |
068 Receivables – Trade and related accounts | 41 200.00 | 41 200.00 | 41 200.00 | |
072 Receivables – Other | 52 360.00 | 52 360.00 | 52 360.00 | |
084 Cash | 378 049.00 | 378 049.00 | 378 049.00 | |
092 Prepaid expenses | 3 088.00 | 3 088.00 | 3 088.00 | |
096 Total Current Assets + Prepaid Expenses | 1 056 536.00 | 1 056 536.00 | 1 056 536.00 | |
110 Total Assets | 1 340 762.00 | 139 795.00 | 1 200 967.00 | 1 340 762.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 43 512.00 | |||
136 Profit for the Year | 54 043.00 | |||
140 Regulated Provisions | 6 113.00 | |||
142 Total Equity - Total I | 191 669.00 | |||
156 Loans and similar debts | 206 836.00 | |||
164 Advances and down payments received on current orders | 610 206.00 | |||
166 Suppliers and related accounts | 91 548.00 | |||
172 Other debts | 100 707.00 | |||
176 Total debts | 1 009 298.00 | |||
180 Liabilities Total | 1 200 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 983.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 440.00 | |||
195 Of which payables due in more than one year | 610 206.00 | |||
all companies in France
Complete and comprehensive database.
