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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : EGC2E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-29 | Public | 2019-10-31 | Complete |
| Name | EGC2E |
| Siren | 823664487 |
| Closing | 2021-10-31 |
| Registry code | 8102 |
| Registration number | 849 |
| Management number | 2016B00447 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81700 Puylaurens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211 190.00 | 211 190.00 | 211 190.00 | |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 4 135.00 | 1 787.00 | 2 348.00 | 4 135.00 |
BJ TOTAL (I) | 215 326.00 | 212 977.00 | 2 348.00 | 215 326.00 |
BX Customers and related accounts | 1 652 706.00 | 1 652 706.00 | 1 652 706.00 | |
BZ Other receivables | 311 792.00 | 311 792.00 | 311 792.00 | |
CF Cash and cash equivalents | 91 278.00 | 91 278.00 | 91 278.00 | |
CH Prepaid expenses | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 2 055 957.00 | 2 055 957.00 | 2 055 957.00 | |
CO Grand total (0 to V) | 2 271 283.00 | 212 977.00 | 2 058 305.00 | 2 271 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 000.00 | 315 000.00 | 315 000.00 | |
DD Legal reserve (1) | 31 500.00 | 26 393.00 | 31 500.00 | |
DG Other reserves | 273 539.00 | 141 668.00 | 273 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 338.00 | 136 979.00 | 321 338.00 | |
DL TOTAL (I) | 941 378.00 | 620 039.00 | 941 378.00 | |
DX Trade payables and related accounts | 873 038.00 | 1 217 732.00 | 873 038.00 | |
DY Tax and social security liabilities | 243 891.00 | 100 942.00 | 243 891.00 | |
EC TOTAL (IV) | 1 116 928.00 | 1 318 673.00 | 1 116 928.00 | |
EE Grand total (I to V) | 2 058 305.00 | 1 938 712.00 | 2 058 305.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 032.00 | 211 806.00 | 1 032.00 | |
PE DEPRECIATION Total including other intangible assets | 211 190.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 032.00 | 616.00 | 1 032.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 873 038.00 | 873 038.00 | 873 038.00 | |
8D Social Security and Other Social Organizations | 243 890.00 | 243 890.00 | 243 890.00 | |
VS Prepaid expenses | 1 964 679.00 | 1 964 679.00 | 1 964 679.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 679.00 | 1 964 679.00 | 1 964 679.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 928.00 | 1 116 928.00 | 1 116 928.00 | |
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