Grow your business safely with EGRON
All the information you need about EGRON to develop and secure your business in France
E
HOME >
CORPORATES
>
EGRON >
BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : EGRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | EGRON |
| Siren | 488994823 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 7766 |
| Management number | 2006B00141 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Billère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 000.00 | 527 000.00 | 527 000.00 | |
AR Technical installations, industrial equipment and tools | 58 017.00 | 43 178.00 | 14 839.00 | 58 017.00 |
AT Other tangible assets | 282 096.00 | 95 087.00 | 187 009.00 | 282 096.00 |
BH Other financial assets | 8 220.00 | 8 220.00 | 8 220.00 | |
BJ TOTAL (I) | 875 333.00 | 138 265.00 | 737 068.00 | 875 333.00 |
BL Raw materials, supplies | 4 728.00 | 4 728.00 | 4 728.00 | |
BT Goods | 12 046.00 | 12 046.00 | 12 046.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 240.00 | 240.00 | 240.00 | |
BZ Other receivables | 2 948.00 | 2 948.00 | 2 948.00 | |
CF Cash and cash equivalents | 378 712.00 | 378 712.00 | 378 712.00 | |
CH Prepaid expenses | 6 945.00 | 6 945.00 | 6 945.00 | |
CJ TOTAL (II) | 405 620.00 | 405 620.00 | 405 620.00 | |
CO Grand total (0 to V) | 1 280 953.00 | 138 265.00 | 1 142 688.00 | 1 280 953.00 |
CP Shares due in less than one year | 8 220.00 | 8 220.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 529 262.00 | 556 000.00 | 529 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 862.00 | -26 739.00 | 26 862.00 | |
DL TOTAL (I) | 572 623.00 | 545 762.00 | 572 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 441 191.00 | 485 679.00 | 441 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 1 086.00 | 1 723.00 | |
DW Advances and down payments received on current orders | 2 740.00 | 1 890.00 | 2 740.00 | |
DX Trade payables and related accounts | 27 381.00 | 18 421.00 | 27 381.00 | |
DY Tax and social security liabilities | 97 030.00 | 72 212.00 | 97 030.00 | |
EC TOTAL (IV) | 570 065.00 | 579 289.00 | 570 065.00 | |
EE Grand total (I to V) | 1 142 688.00 | 1 125 050.00 | 1 142 688.00 | |
EG Accrued income and payables due within one year | 198 604.00 | 138 098.00 | 198 604.00 | |
all companies in France
Complete and comprehensive database.
