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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : EGDN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-30 | Public | 2016-12-31 | Complete |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | EGDN |
| Siren | 750018384 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/000660 |
| Management number | 2012B00478 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30640 BEAUVOISIN |
| 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 | 6 670.00 | 3 718.00 | 2 952.00 | 6 670.00 |
AT Other tangible assets | 31 686.00 | 12 662.00 | 19 023.00 | 31 686.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 38 386.00 | 16 381.00 | 22 005.00 | 38 386.00 |
BL Raw materials, supplies | 26 913.00 | 26 913.00 | 26 913.00 | |
BX Customers and related accounts | 78 646.00 | 9 792.00 | 68 855.00 | 78 646.00 |
BZ Other receivables | 7 019.00 | 7 019.00 | 7 019.00 | |
CF Cash and cash equivalents | 65 780.00 | 65 780.00 | 65 780.00 | |
CJ TOTAL (II) | 178 358.00 | 9 792.00 | 168 567.00 | 178 358.00 |
CO Grand total (0 to V) | 216 744.00 | 26 172.00 | 190 572.00 | 216 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 36 325.00 | 36 325.00 | 36 325.00 | |
DH Retained earnings | 10 792.00 | 10 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 470.00 | 10 792.00 | 16 470.00 | |
DL TOTAL (I) | 69 086.00 | 52 617.00 | 69 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 758.00 | 33 198.00 | 19 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 315.00 | 15 182.00 | 16 315.00 | |
DW Advances and down payments received on current orders | 14 216.00 | 14 216.00 | ||
DX Trade payables and related accounts | 17 818.00 | 9 904.00 | 17 818.00 | |
DY Tax and social security liabilities | 10 023.00 | 4 063.00 | 10 023.00 | |
EA Other liabilities | 43 356.00 | 43 356.00 | ||
EC TOTAL (IV) | 121 486.00 | 62 347.00 | 121 486.00 | |
EE Grand total (I to V) | 190 572.00 | 114 963.00 | 190 572.00 | |
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