Grow your business safely with EGB ELECTRICITE FLUIDE ENERGIE REGULATION THERMIQUE
All the information you need about EGB ELECTRICITE FLUIDE ENERGIE REGULATION THERMIQUE to develop and secure your business in France
E
HOME >
CORPORATES
>
EGB ELECTRICITE FLUIDE ENERGIE REGULATION THERMIQUE >
BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : EGB ELECTRICITE FLUIDE ENERGIE REGULATION THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Complete |
| 2022-11-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-12 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | EGB ELECTRICITE FLUIDE ENERGIE REGULATION THERMIQUE |
| Siren | 802296954 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 6563 |
| Management number | 2014B00399 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27540 Ivry-la-Bataille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 084.00 | 11 644.00 | 13 440.00 | 25 084.00 |
040 Financial Assets | 18 821.00 | 18 821.00 | 18 821.00 | |
044 Total Fixed Assets | 43 905.00 | 11 644.00 | 32 261.00 | 43 905.00 |
050 Raw materials, supplies, in progress | 299 176.00 | 299 176.00 | 299 176.00 | |
068 Receivables – Trade and related accounts | 419 954.00 | 2 011.00 | 417 942.00 | 419 954.00 |
072 Receivables – Other | 46 800.00 | 46 800.00 | 46 800.00 | |
084 Cash | 911.00 | 911.00 | 911.00 | |
092 Prepaid expenses | 17 259.00 | 17 259.00 | 17 259.00 | |
096 Total Current Assets + Prepaid Expenses | 784 101.00 | 2 011.00 | 782 089.00 | 784 101.00 |
110 Total Assets | 828 006.00 | 13 655.00 | 814 351.00 | 828 006.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 176 480.00 | |||
136 Profit for the Year | -39 187.00 | |||
142 Total Equity - Total I | 170 292.00 | |||
156 Loans and similar debts | 295 491.00 | |||
166 Suppliers and related accounts | 211 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 403.00 | |||
172 Other debts | 136 579.00 | |||
176 Total debts | 644 058.00 | |||
180 Liabilities Total | 814 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 474.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 037.00 | |||
195 Of which payables due in more than one year | 89 993.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 104.00 | 1 104.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 340.00 | 340.00 | ||
482 INCREASES Financial Assets | 3 030.00 | 3 030.00 | ||
484 DECREASES Financial Assets | 1 870.00 | 1 870.00 | ||
490 Total Fixed Assets (Gross Value) | 43 535.00 | 43 535.00 | ||
492 Total Fixed Assets (Increases) | 4 474.00 | 4 474.00 | ||
494 Total Fixed Assets (Decreases) | 4 104.00 | 4 104.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 139.00 | 2 139.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 848.00 | 2 848.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 334.00 | 334.00 | ||
all companies in France
Complete and comprehensive database.
