Grow your business safely with EFINOR MECANIQUE & PROCESS
All the information you need about EFINOR MECANIQUE & PROCESS to develop and secure your business in France
E
HOME >
CORPORATES
>
EFINOR MECANIQUE & PROCESS >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : EFINOR MECANIQUE & PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | EFINOR MECANIQUE & PROCESS |
| Siren | 539301952 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7854 |
| Management number | 2016B00193 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01480 Jassans-Riottier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 827.00 | 670.00 | 2 156.00 | 2 827.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 378 056.00 | 55 425.00 | 322 631.00 | 378 056.00 |
AT Other tangible assets | 12 594.00 | 1 373.00 | 11 221.00 | 12 594.00 |
BH Other financial assets | 70 977.00 | 70 977.00 | 70 977.00 | |
BJ TOTAL (I) | 474 454.00 | 57 469.00 | 416 985.00 | 474 454.00 |
BX Customers and related accounts | 1 827 186.00 | 1 827 186.00 | 1 827 186.00 | |
BZ Other receivables | 108 750.00 | 108 750.00 | 108 750.00 | |
CF Cash and cash equivalents | 283 642.00 | 283 642.00 | 283 642.00 | |
CH Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
CJ TOTAL (II) | 2 220 786.00 | 2 220 786.00 | 2 220 786.00 | |
CO Grand total (0 to V) | 2 695 240.00 | 57 469.00 | 2 637 771.00 | 2 695 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DD Legal reserve (1) | 1 609.00 | 1 609.00 | ||
DG Other reserves | 29 107.00 | 29 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 394.00 | 91 394.00 | ||
DL TOTAL (I) | 227 110.00 | 227 110.00 | ||
DQ Provisions for Expenses | 115 320.00 | 115 320.00 | ||
DR TOTAL (IV) | 115 320.00 | 115 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 185 863.00 | 185 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 217 965.00 | 217 965.00 | ||
DW Advances and down payments received on current orders | 256 761.00 | 256 761.00 | ||
DX Trade payables and related accounts | 643 129.00 | 643 129.00 | ||
DY Tax and social security liabilities | 793 013.00 | 793 013.00 | ||
EA Other liabilities | 162.00 | 162.00 | ||
EB Prepaid income (2) | 198 449.00 | 198 449.00 | ||
EC TOTAL (IV) | 2 295 341.00 | 2 295 341.00 | ||
EE Grand total (I to V) | 2 637 771.00 | 2 637 771.00 | ||
EG Accrued income and payables due within one year | 1 893 760.00 | 1 893 760.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 115 320.00 | |||
7C Grand total | 115 320.00 | |||
all companies in France
Complete and comprehensive database.
