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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : EGLP INGENIERIE MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | EGLP INGENIERIE MECANIQUE |
| Siren | 822650974 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014725 |
| Management number | 2016B01859 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 293.00 | 28 293.00 | 28 293.00 | |
028 Tangible Assets | 103 835.00 | 61 180.00 | 42 655.00 | 103 835.00 |
040 Financial Assets | 935.00 | 935.00 | 935.00 | |
044 Total Fixed Assets | 133 063.00 | 89 473.00 | 43 590.00 | 133 063.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 554.00 | 554.00 | 554.00 | |
068 Receivables – Trade and related accounts | 88 632.00 | 88 632.00 | 88 632.00 | |
072 Receivables – Other | 25 531.00 | 25 531.00 | 25 531.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 158 659.00 | 158 659.00 | 158 659.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 303 377.00 | 303 377.00 | 303 377.00 | |
110 Total Assets | 436 439.00 | 89 473.00 | 346 967.00 | 436 439.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 94 234.00 | |||
136 Profit for the Year | 36 717.00 | |||
142 Total Equity - Total I | 144 150.00 | |||
156 Loans and similar debts | 57 865.00 | |||
166 Suppliers and related accounts | 4 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 724.00 | |||
172 Other debts | 140 521.00 | |||
176 Total debts | 202 816.00 | |||
180 Liabilities Total | 346 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 585.00 | |||
195 Of which payables due in more than one year | 31 569.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 896.00 | 896.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 299.00 | 16 299.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | 1 333.00 | ||
482 INCREASES Financial Assets | 57.00 | 57.00 | ||
490 Total Fixed Assets (Gross Value) | 114 477.00 | 114 477.00 | ||
492 Total Fixed Assets (Increases) | 18 585.00 | 18 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 145 740.00 | 145 740.00 | ||
378 Amount of deductible VAT on goods and services | 31 325.00 | 31 325.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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