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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : ENDIGRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2015-12-31 | Complete |
| Name | ENDIGRA |
| Siren | 329424576 |
| Closing | 2022-03-31 |
| Registry code | 6201 |
| Registration number | 671 |
| Management number | 1984B00057 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62124 BEUGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | 7 000.00 | 7 000.00 | |
AP Buildings | 130 000.00 | 1 173.00 | 128 826.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 861 455.00 | 1 175 219.00 | 686 236.00 | 1 861 455.00 |
AT Other tangible assets | 40 908.00 | 39 934.00 | 974.00 | 40 908.00 |
BD Other fixed assets | 1 343.00 | 1 343.00 | 1 343.00 | |
BJ TOTAL (I) | 2 040 707.00 | 1 216 327.00 | 824 380.00 | 2 040 707.00 |
BL Raw materials, supplies | 108 001.00 | 108 001.00 | 108 001.00 | |
BT Goods | 171 083.00 | 171 083.00 | 171 083.00 | |
BV Advances and down payments on orders | 12 072.00 | 12 072.00 | 12 072.00 | |
BX Customers and related accounts | 656 966.00 | 14 293.00 | 642 672.00 | 656 966.00 |
BZ Other receivables | 53 439.00 | 53 439.00 | 53 439.00 | |
CF Cash and cash equivalents | 285 699.00 | 285 699.00 | 285 699.00 | |
CH Prepaid expenses | 1 411.00 | 1 411.00 | 1 411.00 | |
CJ TOTAL (II) | 1 288 673.00 | 14 293.00 | 1 274 379.00 | 1 288 673.00 |
CO Grand total (0 to V) | 3 329 381.00 | 1 230 620.00 | 2 098 760.00 | 3 329 381.00 |
| 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) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 331 111.00 | 326 018.00 | 331 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 313.00 | 5 093.00 | -10 313.00 | |
DL TOTAL (I) | 329 182.00 | 339 495.00 | 329 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 784 369.00 | 779 404.00 | 784 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 605.00 | 148 605.00 | ||
DX Trade payables and related accounts | 757 930.00 | 133 804.00 | 757 930.00 | |
DY Tax and social security liabilities | 78 672.00 | 75 280.00 | 78 672.00 | |
EA Other liabilities | 4 766.00 | |||
EC TOTAL (IV) | 1 769 577.00 | 993 255.00 | 1 769 577.00 | |
EE Grand total (I to V) | 2 098 760.00 | 1 332 751.00 | 2 098 760.00 | |
EG Accrued income and payables due within one year | 1 113 894.00 | 1 113 894.00 | ||
EI Including equity loans | 148 605.00 | 148 605.00 | ||
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