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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : EFFET B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | EFFET B |
| Siren | 519142467 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015909 |
| Management number | 2009B05848 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 885.00 | 4 007.00 | 878.00 | 4 885.00 |
AT Other tangible assets | 14 949.00 | 12 480.00 | 2 469.00 | 14 949.00 |
BD Other fixed assets | 20 026.00 | 20 026.00 | 20 026.00 | |
BH Other financial assets | 4 610.00 | 4 610.00 | 4 610.00 | |
BJ TOTAL (I) | 44 470.00 | 16 487.00 | 27 983.00 | 44 470.00 |
BV Advances and down payments on orders | 6 286.00 | 6 286.00 | 6 286.00 | |
BX Customers and related accounts | 124 644.00 | 830.00 | 123 814.00 | 124 644.00 |
BZ Other receivables | 112.00 | 112.00 | 112.00 | |
CD Marketable securities | 110 084.00 | 110 084.00 | 110 084.00 | |
CF Cash and cash equivalents | 90 745.00 | 90 745.00 | 90 745.00 | |
CH Prepaid expenses | 537.00 | 537.00 | 537.00 | |
CJ TOTAL (II) | 370 720.00 | 830.00 | 369 890.00 | 370 720.00 |
CO Grand total (0 to V) | 415 190.00 | 17 317.00 | 397 873.00 | 415 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 756.00 | 4 312.00 | 756.00 | |
232 Total operating income excluding VAT | 461 321.00 | 366 449.00 | 461 321.00 | |
242 Other external expenses | 98 059.00 | 105 067.00 | 98 059.00 | |
244 Taxes, duties and similar payments | 5 480.00 | 5 311.00 | 5 480.00 | |
250 Staff compensation | 235 296.00 | 227 546.00 | 235 296.00 | |
252 Social security contributions | 52 884.00 | 32 229.00 | 52 884.00 | |
262 Other expenses | 2 440.00 | 56.00 | 2 440.00 | |
270 Operating profit | 63 256.00 | -7 687.00 | 63 256.00 | |
280 Financial income | 554.00 | 493.00 | 554.00 | |
290 Exceptional income | 583.00 | |||
294 Financial expenses | 160.00 | 3.00 | 160.00 | |
300 Exceptional expenses | 408.00 | |||
306 Income tax's | -24 000.00 | -30 007.00 | -24 000.00 | |
310 Profit or loss | 87 650.00 | 22 984.00 | 87 650.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 164 318.00 | 141 334.00 | 164 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 650.00 | 22 984.00 | 87 650.00 | |
DL TOTAL (I) | 284 968.00 | 197 318.00 | 284 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 131.00 | |||
DX Trade payables and related accounts | 34 336.00 | 30 685.00 | 34 336.00 | |
DY Tax and social security liabilities | 57 675.00 | 63 299.00 | 57 675.00 | |
EA Other liabilities | 4.00 | 361.00 | 4.00 | |
EB Prepaid income (2) | 20 889.00 | 22 950.00 | 20 889.00 | |
EC TOTAL (IV) | 112 905.00 | 117 426.00 | 112 905.00 | |
EE Grand total (I to V) | 397 873.00 | 314 744.00 | 397 873.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 248.00 | 3 905.00 | 2 666.00 | 15 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | 1 837.00 | 1 789.00 | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 288.00 | 2 068.00 | 876.00 | 11 288.00 |
| 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 | 34 336.00 | 34 336.00 | 34 336.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | 4.00 | |
8L Deferred income | 20 889.00 | 20 889.00 | 20 889.00 | |
VS Prepaid expenses | 537.00 | 537.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 168 215.00 | 163 605.00 | 4 610.00 | 168 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 905.00 | 112 905.00 | 112 905.00 | |
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