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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : EGB BILLAUD SIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-07-31 | Simplified |
| 2022-02-25 | Partially confidential | 2021-07-31 | Simplified |
| Name | EGB BILLAUD SIRE |
| Siren | 477919906 |
| Closing | 2022-07-31 |
| Registry code | 8501 |
| Registration number | 1732 |
| Management number | 2004B00663 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85220 COEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
014 Intangible Assets - Other | 1 144.00 | 1 019.00 | 125.00 | 1 144.00 |
028 Tangible Assets | 402 455.00 | 171 346.00 | 231 108.00 | 402 455.00 |
040 Financial Assets | 4 109.00 | 4 109.00 | 4 109.00 | |
044 Total Fixed Assets | 414 208.00 | 172 365.00 | 241 843.00 | 414 208.00 |
050 Raw materials, supplies, in progress | 11 788.00 | 11 788.00 | 11 788.00 | |
064 Advances and down payments on orders | 1 167.00 | 1 167.00 | 1 167.00 | |
068 Receivables – Trade and related accounts | 143 704.00 | 143 704.00 | 143 704.00 | |
072 Receivables – Other | 24 332.00 | 24 332.00 | 24 332.00 | |
084 Cash | 155 805.00 | 155 805.00 | 155 805.00 | |
096 Total Current Assets + Prepaid Expenses | 336 796.00 | 336 796.00 | 336 796.00 | |
110 Total Assets | 751 004.00 | 172 365.00 | 578 638.00 | 751 004.00 |
120 Share or Individual Capital | 50 100.00 | |||
126 Legal Reserve | 3 770.00 | |||
130 Regulated Reserves | 6 778.00 | |||
132 Other Reserves | 73 984.00 | |||
136 Profit for the Year | 65 276.00 | |||
140 Regulated Provisions | 8 265.00 | |||
142 Total Equity - Total I | 208 172.00 | |||
156 Loans and similar debts | 147 631.00 | |||
164 Advances and down payments received on current orders | 40 588.00 | |||
166 Suppliers and related accounts | 89 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 266.00 | |||
172 Other debts | 93 031.00 | |||
176 Total debts | 370 466.00 | |||
180 Liabilities Total | 578 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 304.00 | |||
195 Of which payables due in more than one year | 142 202.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 102 580.00 | 102 580.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 724.00 | 3 724.00 | ||
490 Total Fixed Assets (Gross Value) | 307 903.00 | 307 903.00 | ||
492 Total Fixed Assets (Increases) | 106 304.00 | 106 304.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 185 326.00 | 185 326.00 | ||
378 Amount of deductible VAT on goods and services | 123 235.00 | 123 235.00 | ||
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