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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : EGATA TREPORT RAMASSAMY SAMELOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EGATA-TREPORT-RAMASSAMY-SAMELOR |
| Siren | 438770091 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/002398 |
| Management number | 2001B00795 |
| Activity code | 0812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 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 | 1 367 761.00 | 1 123 593.00 | 244 168.00 | 1 367 761.00 |
AT Other tangible assets | 15 341.00 | 15 208.00 | 133.00 | 15 341.00 |
BH Other financial assets | 43 671.00 | 43 671.00 | 43 671.00 | |
BJ TOTAL (I) | 1 427 772.00 | 1 138 800.00 | 288 972.00 | 1 427 772.00 |
BL Raw materials, supplies | 97 610.00 | 97 610.00 | 97 610.00 | |
BV Advances and down payments on orders | 108 353.00 | 108 353.00 | 108 353.00 | |
BX Customers and related accounts | 1 326 925.00 | 1 326 925.00 | 1 326 925.00 | |
BZ Other receivables | 1 068 555.00 | 1 068 555.00 | 1 068 555.00 | |
CF Cash and cash equivalents | 397 035.00 | 397 035.00 | 397 035.00 | |
CH Prepaid expenses | 2 903.00 | 2 903.00 | 2 903.00 | |
CJ TOTAL (II) | 3 001 380.00 | 3 001 380.00 | 3 001 380.00 | |
CO Grand total (0 to V) | 4 429 153.00 | 1 138 800.00 | 3 290 353.00 | 4 429 153.00 |
CP Shares due in less than one year | 43 671.00 | 43 671.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 1 239 603.00 | 893 933.00 | 1 239 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 646.00 | 345 671.00 | -174 646.00 | |
DL TOTAL (I) | 1 614 956.00 | 1 789 603.00 | 1 614 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 026.00 | 267 296.00 | 211 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 2 204.00 | 2 216.00 | |
DW Advances and down payments received on current orders | 4 717.00 | 6 854.00 | 4 717.00 | |
DX Trade payables and related accounts | 1 351 586.00 | 1 369 915.00 | 1 351 586.00 | |
DY Tax and social security liabilities | 17 966.00 | 20 988.00 | 17 966.00 | |
EA Other liabilities | 87 886.00 | 85 732.00 | 87 886.00 | |
EC TOTAL (IV) | 1 675 397.00 | 1 752 989.00 | 1 675 397.00 | |
EE Grand total (I to V) | 3 290 353.00 | 3 542 591.00 | 3 290 353.00 | |
EG Accrued income and payables due within one year | 1 521 984.00 | 1 542 263.00 | 1 521 984.00 | |
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