Grow your business safely with SARL EGB
All the information you need about SARL EGB to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL EGB >
BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : SARL EGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL EGB |
| Siren | 384359584 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 2185 |
| Management number | 1992B40019 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Saint-Arnoult |
| 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 | 16 436.00 | 10 305.00 | 6 131.00 | 16 436.00 |
AT Other tangible assets | 72 590.00 | 40 253.00 | 32 337.00 | 72 590.00 |
BH Other financial assets | 3 552.00 | 3 552.00 | 3 552.00 | |
BJ TOTAL (I) | 92 578.00 | 50 559.00 | 42 019.00 | 92 578.00 |
BL Raw materials, supplies | 18 313.00 | 18 313.00 | 18 313.00 | |
BN Goods in progress | 189 587.00 | 189 587.00 | 189 587.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 118 710.00 | 118 710.00 | 118 710.00 | |
BZ Other receivables | 47 824.00 | 47 824.00 | 47 824.00 | |
CF Cash and cash equivalents | 311 266.00 | 311 266.00 | 311 266.00 | |
CH Prepaid expenses | 425.00 | 425.00 | 425.00 | |
CJ TOTAL (II) | 686 124.00 | 686 124.00 | 686 124.00 | |
CO Grand total (0 to V) | 778 702.00 | 50 559.00 | 728 143.00 | 778 702.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 151 097.00 | 119 049.00 | 151 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 434.00 | 32 048.00 | 83 434.00 | |
DL TOTAL (I) | 242 916.00 | 159 482.00 | 242 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 264.00 | 35 095.00 | 23 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 424.00 | 14 269.00 | 24 424.00 | |
DX Trade payables and related accounts | 23 213.00 | 45 246.00 | 23 213.00 | |
DY Tax and social security liabilities | 118 180.00 | 91 490.00 | 118 180.00 | |
EA Other liabilities | 296 146.00 | 232 554.00 | 296 146.00 | |
EC TOTAL (IV) | 485 228.00 | 418 655.00 | 485 228.00 | |
EE Grand total (I to V) | 728 143.00 | 578 137.00 | 728 143.00 | |
EG Accrued income and payables due within one year | 10 547.00 | 395 999.00 | 10 547.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 534.00 | 609.00 | |
all companies in France
Complete and comprehensive database.
