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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : EGCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| Name | EGCM |
| Siren | 843078627 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 5694 |
| Management number | 2020B00604 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 609.00 | 2 609.00 | 2 609.00 | |
AR Technical installations, industrial equipment and tools | 258 977.00 | 58 117.00 | 200 860.00 | 258 977.00 |
AT Other tangible assets | 278 576.00 | 34 525.00 | 244 052.00 | 278 576.00 |
BH Other financial assets | 9 499.00 | 9 499.00 | 9 499.00 | |
BJ TOTAL (I) | 549 662.00 | 95 250.00 | 454 411.00 | 549 662.00 |
BL Raw materials, supplies | 9 388.00 | 9 388.00 | 9 388.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 4 691.00 | 4 691.00 | 4 691.00 | |
BZ Other receivables | 282 023.00 | 282 023.00 | 282 023.00 | |
CF Cash and cash equivalents | 161 400.00 | 161 400.00 | 161 400.00 | |
CH Prepaid expenses | 303.00 | 303.00 | 303.00 | |
CJ TOTAL (II) | 457 805.00 | 457 805.00 | 457 805.00 | |
CO Grand total (0 to V) | 1 007 467.00 | 95 250.00 | 912 216.00 | 1 007 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 155 771.00 | 95 226.00 | 155 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 699.00 | 110 545.00 | 84 699.00 | |
DL TOTAL (I) | 295 470.00 | 260 771.00 | 295 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 272 453.00 | 221 297.00 | 272 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 890.00 | 46 369.00 | 56 890.00 | |
DX Trade payables and related accounts | 196 698.00 | 116 452.00 | 196 698.00 | |
DY Tax and social security liabilities | 87 463.00 | 72 218.00 | 87 463.00 | |
EA Other liabilities | 3 242.00 | 3 500.00 | 3 242.00 | |
EC TOTAL (IV) | 616 747.00 | 459 835.00 | 616 747.00 | |
EE Grand total (I to V) | 912 216.00 | 720 606.00 | 912 216.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 668.00 | 148 014.00 | 401 668.00 | |
I3 DECREASES Total Financial Fixed Assets | 21.00 | 9 499.00 | ||
I4 DECREASES Grand Total | 21.00 | 549 662.00 | ||
IO DECREASES Total including other intangible assets | 2 609.00 | |||
IY DECREASES Total Tangible Fixed Assets | 537 553.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | 2 609.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 389 539.00 | 148 014.00 | 389 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | 9 520.00 | ||
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