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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : EG EBENISTERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Simplified |
| 2022-02-08 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-23 | Partially confidential | 2020-08-31 | Simplified |
| 2020-05-12 | Partially confidential | 2019-08-31 | Simplified |
| 2017-11-08 | Partially confidential | 2017-08-31 | Simplified |
| 2017-01-19 | Partially confidential | 2016-08-31 | Complete |
| Name | EG EBENISTERIE GENERALE |
| Siren | 522865765 |
| Closing | 2022-08-31 |
| Registry code | 4901 |
| Registration number | 1711 |
| Management number | 2017B01524 |
| Activity code | 3109B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 Beaupréau-en-Mauges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 644.00 | 28 576.00 | 22 068.00 | 50 644.00 |
028 Tangible Assets | 268 635.00 | 132 046.00 | 136 589.00 | 268 635.00 |
040 Financial Assets | 21 996.00 | 21 996.00 | 21 996.00 | |
044 Total Fixed Assets | 341 275.00 | 160 621.00 | 180 653.00 | 341 275.00 |
050 Raw materials, supplies, in progress | 423 493.00 | 423 493.00 | 423 493.00 | |
064 Advances and down payments on orders | 143 340.00 | 143 340.00 | 143 340.00 | |
068 Receivables – Trade and related accounts | 399 020.00 | 399 020.00 | 399 020.00 | |
072 Receivables – Other | 24 065.00 | 24 065.00 | 24 065.00 | |
084 Cash | 97 389.00 | 97 389.00 | 97 389.00 | |
092 Prepaid expenses | 3 727.00 | 3 727.00 | 3 727.00 | |
096 Total Current Assets + Prepaid Expenses | 1 091 034.00 | 1 091 034.00 | 1 091 034.00 | |
110 Total Assets | 1 432 309.00 | 160 621.00 | 1 271 688.00 | 1 432 309.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 97 555.00 | |||
136 Profit for the Year | 144 294.00 | |||
140 Regulated Provisions | 18 280.00 | |||
142 Total Equity - Total I | 348 129.00 | |||
156 Loans and similar debts | 309 146.00 | |||
164 Advances and down payments received on current orders | 407 001.00 | |||
166 Suppliers and related accounts | 97 969.00 | |||
172 Other debts | 109 442.00 | |||
176 Total debts | 923 558.00 | |||
180 Liabilities Total | 1 271 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 105.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 650.00 | |||
195 Of which payables due in more than one year | 648 446.00 | |||
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