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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : EGN HOTELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2018-01-30 | Public | 2016-12-31 | Complete |
| Name | EGN HOTELLERIE |
| Siren | 410143770 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 12084 |
| Management number | 2018B01685 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | 3 200.00 | |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AR Technical installations, industrial equipment and tools | 56 272.00 | 45 512.00 | 10 760.00 | 56 272.00 |
AT Other tangible assets | 76 831.00 | 36 518.00 | 40 313.00 | 76 831.00 |
BF Loans | 10 628.00 | 10 628.00 | 10 628.00 | |
BJ TOTAL (I) | 253 646.00 | 82 030.00 | 171 616.00 | 253 646.00 |
BL Raw materials, supplies | 2 867.00 | 2 867.00 | 2 867.00 | |
BX Customers and related accounts | 828 324.00 | 828 324.00 | 828 324.00 | |
BZ Other receivables | 1 316 877.00 | 1 316 877.00 | 1 316 877.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 148 068.00 | 2 148 068.00 | 2 148 068.00 | |
CO Grand total (0 to V) | 2 401 714.00 | 82 030.00 | 2 319 684.00 | 2 401 714.00 |
CP Shares due in less than one year | 10 628.00 | 10 628.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 551 956.00 | 473 966.00 | 551 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 486.00 | 77 991.00 | 400 486.00 | |
DL TOTAL (I) | 963 442.00 | 562 956.00 | 963 442.00 | |
DP Provisions for Risks | 31 600.00 | 80 850.00 | 31 600.00 | |
DR TOTAL (IV) | 31 600.00 | 80 850.00 | 31 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 784.00 | 3 130.00 | 13 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 002.00 | 14 030.00 | 20 002.00 | |
DX Trade payables and related accounts | 343 383.00 | 192 999.00 | 343 383.00 | |
DY Tax and social security liabilities | 885 566.00 | 591 724.00 | 885 566.00 | |
EA Other liabilities | 61 906.00 | 51 555.00 | 61 906.00 | |
EC TOTAL (IV) | 1 324 642.00 | 853 438.00 | 1 324 642.00 | |
EE Grand total (I to V) | 2 319 684.00 | 1 497 244.00 | 2 319 684.00 | |
EG Accrued income and payables due within one year | 1 324 642.00 | 853 438.00 | 1 324 642.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 784.00 | 3 130.00 | 13 784.00 | |
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