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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : EGB GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | EGB GESTION |
| Siren | 810586396 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20201 |
| Management number | 2015B01673 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94490 Ormesson-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 872.00 | 4 960.00 | 1 912.00 | 6 872.00 |
028 Tangible Assets | 206 983.00 | 47 587.00 | 159 396.00 | 206 983.00 |
040 Financial Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
044 Total Fixed Assets | 224 855.00 | 52 547.00 | 172 308.00 | 224 855.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 212 463.00 | 212 463.00 | 212 463.00 | |
072 Receivables – Other | 47 513.00 | 47 513.00 | 47 513.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 109 720.00 | 109 720.00 | 109 720.00 | |
092 Prepaid expenses | 1 508.00 | 1 508.00 | 1 508.00 | |
096 Total Current Assets + Prepaid Expenses | 375 719.00 | 375 719.00 | 375 719.00 | |
110 Total Assets | 600 575.00 | 52 547.00 | 548 028.00 | 600 575.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 146 762.00 | |||
136 Profit for the Year | 71 168.00 | |||
142 Total Equity - Total I | 250 930.00 | |||
156 Loans and similar debts | 133 598.00 | |||
164 Advances and down payments received on current orders | 34 508.00 | |||
166 Suppliers and related accounts | 51 489.00 | |||
172 Other debts | 77 503.00 | |||
176 Total debts | 297 098.00 | |||
180 Liabilities Total | 548 028.00 | |||
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