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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : SARL EGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL EGB |
| Siren | 384359584 |
| Closing | 2022-12-31 |
| Registry code | 1407 |
| Registration number | 777 |
| Management number | 1992B40019 |
| Activity code | 4322A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Saint-Arnoult |
| 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 | 16 735.00 | 11 992.00 | 4 744.00 | 16 735.00 |
AT Other tangible assets | 47 767.00 | 19 893.00 | 27 874.00 | 47 767.00 |
BH Other financial assets | 3 552.00 | 3 552.00 | 3 552.00 | |
BJ TOTAL (I) | 68 054.00 | 31 884.00 | 36 170.00 | 68 054.00 |
BL Raw materials, supplies | 34 107.00 | 34 107.00 | 34 107.00 | |
BN Goods in progress | 130 384.00 | 130 384.00 | 130 384.00 | |
BX Customers and related accounts | 126 938.00 | 126 938.00 | 126 938.00 | |
BZ Other receivables | 62 448.00 | 62 448.00 | 62 448.00 | |
CF Cash and cash equivalents | 270 077.00 | 270 077.00 | 270 077.00 | |
CH Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
CJ TOTAL (II) | 624 981.00 | 624 981.00 | 624 981.00 | |
CO Grand total (0 to V) | 693 035.00 | 31 884.00 | 661 151.00 | 693 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 84 530.00 | 151 097.00 | 84 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 238.00 | 83 434.00 | 58 238.00 | |
DL TOTAL (I) | 151 154.00 | 242 916.00 | 151 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 168.00 | 23 264.00 | 11 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 353.00 | 24 424.00 | 50 353.00 | |
DX Trade payables and related accounts | 133 348.00 | 23 213.00 | 133 348.00 | |
DY Tax and social security liabilities | 54 440.00 | 118 180.00 | 54 440.00 | |
EA Other liabilities | 252 868.00 | 296 146.00 | 252 868.00 | |
EB Prepaid income (2) | 7 819.00 | 7 819.00 | ||
EC TOTAL (IV) | 509 997.00 | 485 228.00 | 509 997.00 | |
EE Grand total (I to V) | 661 151.00 | 728 143.00 | 661 151.00 | |
EG Accrued income and payables due within one year | 509 997.00 | 10 547.00 | 509 997.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | 609.00 | 621.00 | |
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