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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : EGB 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2019-04-09 | Public | 2018-06-30 | Complete |
| 2018-11-30 | Public | 2017-06-30 | Complete |
| 2017-09-13 | Public | 2016-06-30 | Complete |
| Name | EGB 77 |
| Siren | 538013418 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 15816 |
| Management number | 2014B02011 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 Fontenailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
AT Other tangible assets | 26 299.00 | 14 474.00 | 11 825.00 | 26 299.00 |
BH Other financial assets | 915.00 | 915.00 | 915.00 | |
BJ TOTAL (I) | 29 015.00 | 16 275.00 | 12 740.00 | 29 015.00 |
BL Raw materials, supplies | 27 385.00 | 27 385.00 | 27 385.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 347 549.00 | 347 549.00 | 347 549.00 | |
BZ Other receivables | 26 972.00 | 26 972.00 | 26 972.00 | |
CH Prepaid expenses | 935.00 | 935.00 | 935.00 | |
CJ TOTAL (II) | 402 941.00 | 402 941.00 | 402 941.00 | |
CO Grand total (0 to V) | 431 955.00 | 16 275.00 | 415 680.00 | 431 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 117 064.00 | 117 064.00 | ||
DH Retained earnings | -3 032.00 | -3 032.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 856.00 | 41 856.00 | ||
DL TOTAL (I) | 172 388.00 | 172 388.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 041.00 | 2 041.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | ||
DX Trade payables and related accounts | 157 649.00 | 157 649.00 | ||
DY Tax and social security liabilities | 82 722.00 | 82 722.00 | ||
EA Other liabilities | 724.00 | 724.00 | ||
EC TOTAL (IV) | 243 292.00 | 243 292.00 | ||
EE Grand total (I to V) | 415 680.00 | 415 680.00 | ||
EG Accrued income and payables due within one year | 243 292.00 | 243 292.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 041.00 | 2 041.00 | ||
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