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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : SARL EGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL EGB |
| Siren | 539970079 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 7536 |
| Management number | 2012B00626 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 Tigery |
| 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 | 4 879.00 | 3 306.00 | 1 572.00 | 4 879.00 |
AT Other tangible assets | 36 883.00 | 32 617.00 | 4 265.00 | 36 883.00 |
BH Other financial assets | 8 400.00 | 8 400.00 | 8 400.00 | |
BJ TOTAL (I) | 50 163.00 | 35 924.00 | 14 238.00 | 50 163.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 330 475.00 | 330 475.00 | 330 475.00 | |
BZ Other receivables | 46 051.00 | 46 051.00 | 46 051.00 | |
CF Cash and cash equivalents | 12 641.00 | 12 641.00 | 12 641.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 392 167.00 | 392 167.00 | 392 167.00 | |
CO Grand total (0 to V) | 442 330.00 | 35 924.00 | 406 406.00 | 442 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 32 225.00 | 3 466.00 | 32 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 803.00 | 28 759.00 | 29 803.00 | |
DL TOTAL (I) | 71 928.00 | 42 125.00 | 71 928.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 402.00 | 19 309.00 | 10 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 458.00 | 22 596.00 | 21 458.00 | |
DW Advances and down payments received on current orders | 659 479.00 | |||
DX Trade payables and related accounts | 180 300.00 | 81 121.00 | 180 300.00 | |
DY Tax and social security liabilities | 83 912.00 | 16 633.00 | 83 912.00 | |
EA Other liabilities | 8 403.00 | 8 403.00 | ||
EC TOTAL (IV) | 304 477.00 | 799 141.00 | 304 477.00 | |
EE Grand total (I to V) | 406 406.00 | 871 266.00 | 406 406.00 | |
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