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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : EFC SEMENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-26 | Partially confidential | 2019-03-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-06-26 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-18 | Partially confidential | 2016-03-31 | Complete |
| Name | EFC SEMENCES |
| Siren | 483279816 |
| Closing | 2016-03-31 |
| Registry code | 2104 |
| Registration number | 2661 |
| Management number | 2005B00595 |
| Activity code | 4621Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21560 Arc-sur-Tille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 251 650.00 | 171 027.00 | 80 622.00 | 251 650.00 |
AT Other tangible assets | 91 104.00 | 61 565.00 | 29 539.00 | 91 104.00 |
AV Fixed assets in progress | 3 519.00 | 3 519.00 | 3 519.00 | |
BJ TOTAL (I) | 621 273.00 | 232 592.00 | 388 681.00 | 621 273.00 |
BV Advances and down payments on orders | 8 190.00 | 8 190.00 | 8 190.00 | |
BX Customers and related accounts | 28 433.00 | 2 225.00 | 26 207.00 | 28 433.00 |
CF Cash and cash equivalents | 331 405.00 | 331 405.00 | 331 405.00 | |
CH Prepaid expenses | 8 588.00 | 8 588.00 | 8 588.00 | |
CJ TOTAL (II) | 418 017.00 | 2 225.00 | 415 792.00 | 418 017.00 |
CO Grand total (0 to V) | 1 039 290.00 | 234 817.00 | 804 473.00 | 1 039 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 325 126.00 | 283 761.00 | 325 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 795.00 | 41 365.00 | 34 795.00 | |
DL TOTAL (I) | 370 921.00 | 336 126.00 | 370 921.00 | |
DX Trade payables and related accounts | 144 191.00 | 142 019.00 | 144 191.00 | |
EA Other liabilities | 263.00 | 3 377.00 | 263.00 | |
EC TOTAL (IV) | 433 552.00 | 422 014.00 | 433 552.00 | |
EE Grand total (I to V) | 804 473.00 | 758 140.00 | 804 473.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 074.00 | 224 074.00 | 224 074.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | 263.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 423.00 | 78 423.00 | 78 423.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 433 552.00 | 433 552.00 | 433 552.00 | |
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