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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : EAGLE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-03-31 | Complete |
| 2019-01-17 | Public | 2018-03-31 | Complete |
| Name | EAGLE CONSTRUCTION |
| Siren | 830546966 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 753 |
| Management number | 2017B01483 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 642 079.00 | 642 079.00 | 642 079.00 | |
AN Land | 38 764.00 | 38 764.00 | 38 764.00 | |
AP Buildings | 210 928.00 | 61 266.00 | 149 662.00 | 210 928.00 |
AR Technical installations, industrial equipment and tools | 143 526.00 | 94 311.00 | 49 215.00 | 143 526.00 |
AT Other tangible assets | 217 682.00 | 142 149.00 | 75 533.00 | 217 682.00 |
AV Fixed assets in progress | 227 104.00 | 227 104.00 | 227 104.00 | |
BH Other financial assets | 7 604.00 | 7 604.00 | 7 604.00 | |
BJ TOTAL (I) | 1 493 687.00 | 298 526.00 | 1 195 161.00 | 1 493 687.00 |
BL Raw materials, supplies | 197 607.00 | 197 607.00 | 197 607.00 | |
BX Customers and related accounts | 477 836.00 | 93 780.00 | 384 056.00 | 477 836.00 |
BZ Other receivables | 845 739.00 | 845 739.00 | 845 739.00 | |
CF Cash and cash equivalents | 951 842.00 | 951 842.00 | 951 842.00 | |
CH Prepaid expenses | 11 154.00 | 11 154.00 | 11 154.00 | |
CJ TOTAL (II) | 2 484 179.00 | 93 780.00 | 2 390 399.00 | 2 484 179.00 |
CO Grand total (0 to V) | 3 977 866.00 | 392 306.00 | 3 585 560.00 | 3 977 866.00 |
CP Shares due in less than one year | 7 604.00 | 7 604.00 | ||
CU Other investments | 5 200.00 | 5 200.00 | 5 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | 220 000.00 | |
DG Other reserves | 385 900.00 | 385 900.00 | 385 900.00 | |
DH Retained earnings | -708 810.00 | -723 739.00 | -708 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 610.00 | 14 930.00 | -67 610.00 | |
DL TOTAL (I) | 2 029 480.00 | 2 097 090.00 | 2 029 480.00 | |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 776 144.00 | 808 471.00 | 776 144.00 | |
DX Trade payables and related accounts | 259 564.00 | 328 831.00 | 259 564.00 | |
DY Tax and social security liabilities | 99 059.00 | 323 856.00 | 99 059.00 | |
EA Other liabilities | 391 313.00 | 391 097.00 | 391 313.00 | |
EC TOTAL (IV) | 1 526 080.00 | 1 852 255.00 | 1 526 080.00 | |
EE Grand total (I to V) | 3 585 560.00 | 3 979 345.00 | 3 585 560.00 | |
EG Accrued income and payables due within one year | 1 491 985.00 | 1 076 362.00 | 1 491 985.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 221.00 | 251.00 | |
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