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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : EGB TCE NSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | EGB TCE NSA |
| Siren | 420324071 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22230 |
| Management number | 1998B03504 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 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 | 126 626.00 | 80 469.00 | 46 157.00 | 126 626.00 |
AT Other tangible assets | 93 760.00 | 52 173.00 | 41 587.00 | 93 760.00 |
BH Other financial assets | 580.00 | 580.00 | 580.00 | |
BJ TOTAL (I) | 220 967.00 | 132 643.00 | 88 324.00 | 220 967.00 |
BL Raw materials, supplies | 9 600.00 | 9 600.00 | 9 600.00 | |
BX Customers and related accounts | 980 120.00 | 980 120.00 | 980 120.00 | |
BZ Other receivables | 258 472.00 | 258 472.00 | 258 472.00 | |
CF Cash and cash equivalents | 369 673.00 | 369 673.00 | 369 673.00 | |
CJ TOTAL (II) | 1 617 864.00 | 1 617 864.00 | 1 617 864.00 | |
CO Grand total (0 to V) | 1 838 831.00 | 132 643.00 | 1 706 188.00 | 1 838 831.00 |
CP Shares due in less than one year | 580.00 | 580.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 681 432.00 | 681 432.00 | ||
DH Retained earnings | 129 512.00 | 129 512.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 066.00 | 37 066.00 | ||
DL TOTAL (I) | 903 009.00 | 903 009.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 257.00 | 88 257.00 | ||
DX Trade payables and related accounts | 308 034.00 | 308 034.00 | ||
DY Tax and social security liabilities | 392 144.00 | 392 144.00 | ||
EA Other liabilities | 14 744.00 | 14 744.00 | ||
EC TOTAL (IV) | 803 179.00 | 803 179.00 | ||
EE Grand total (I to V) | 1 706 188.00 | 1 706 188.00 | ||
EG Accrued income and payables due within one year | 803 179.00 | 803 179.00 | ||
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