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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : E.G.B.R.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | E.G.B.R.S. |
| Siren | 539377564 |
| Closing | 2017-06-30 |
| Registry code | 2901 |
| Registration number | 400 |
| Management number | 2012B00092 |
| Activity code | 4120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29450 Sizun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 450.00 | 450.00 | 450.00 | |
BN Goods in progress | 411 839.00 | 411 839.00 | 411 839.00 | |
BV Advances and down payments on orders | 53 000.00 | 53 000.00 | 53 000.00 | |
BX Customers and related accounts | 222 574.00 | 50 145.00 | 172 429.00 | 222 574.00 |
BZ Other receivables | 141 456.00 | 141 456.00 | 141 456.00 | |
CF Cash and cash equivalents | 3 882.00 | 3 882.00 | 3 882.00 | |
CJ TOTAL (II) | 832 750.00 | 50 145.00 | 782 605.00 | 832 750.00 |
CO Grand total (0 to V) | 833 200.00 | 50 595.00 | 782 605.00 | 833 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 52 607.00 | 70 574.00 | 52 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 228.00 | -17 966.00 | -65 228.00 | |
DL TOTAL (I) | -11 521.00 | 53 707.00 | -11 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 45.00 | 203.00 | |
DW Advances and down payments received on current orders | 1 511.00 | 15 500.00 | 1 511.00 | |
DX Trade payables and related accounts | 247 190.00 | 290 675.00 | 247 190.00 | |
DY Tax and social security liabilities | 48 224.00 | 78 134.00 | 48 224.00 | |
EA Other liabilities | 57 451.00 | 43 391.00 | 57 451.00 | |
EB Prepaid income (2) | 439 546.00 | 267 395.00 | 439 546.00 | |
EC TOTAL (IV) | 794 126.00 | 695 139.00 | 794 126.00 | |
EE Grand total (I to V) | 782 605.00 | 748 847.00 | 782 605.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 45.00 | 203.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247 190.00 | 247 190.00 | 247 190.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 451.00 | 57 451.00 | 57 451.00 | |
8L Deferred income | 439 546.00 | 439 546.00 | 439 546.00 | |
UX Other trade receivables | 164 211.00 | 164 211.00 | ||
VA Doubtful or disputed receivables | 58 362.00 | 58 362.00 | ||
VB VAT | 16 771.00 | 16 771.00 | ||
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | 203.00 | |
VM Income taxes | 2 183.00 | 2 183.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | 1 433.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 502.00 | 122 502.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 364 030.00 | 364 030.00 | 364 030.00 | |
VW VAT | 46 791.00 | 46 791.00 | 46 791.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 792 615.00 | 792 615.00 | 792 615.00 | |
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