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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : EFFIPILOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | EFFIPILOT |
| Siren | 531262525 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 13681 |
| Management number | 2011B00591 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 441 757.00 | 212 260.00 | 229 497.00 | 441 757.00 |
AJ Other Intangible Assets | 2 132.00 | 1 884.00 | 247.00 | 2 132.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 2 878.00 | 2 878.00 | |
AT Other tangible assets | 8 062.00 | 5 955.00 | 2 106.00 | 8 062.00 |
BD Other fixed assets | 304.00 | 304.00 | 304.00 | |
BH Other financial assets | 2 068.00 | 2 068.00 | 2 068.00 | |
BJ TOTAL (I) | 457 205.00 | 222 979.00 | 234 225.00 | 457 205.00 |
BX Customers and related accounts | 114 160.00 | 12 465.00 | 101 695.00 | 114 160.00 |
BZ Other receivables | 80 800.00 | 80 800.00 | 80 800.00 | |
CD Marketable securities | 8 158.00 | 8 158.00 | 8 158.00 | |
CF Cash and cash equivalents | 387 548.00 | 387 548.00 | 387 548.00 | |
CH Prepaid expenses | 3 836.00 | 3 836.00 | 3 836.00 | |
CJ TOTAL (II) | 594 505.00 | 12 465.00 | 582 040.00 | 594 505.00 |
CO Grand total (0 to V) | 1 051 710.00 | 235 444.00 | 816 265.00 | 1 051 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 255.00 | 253 764.00 | 502 255.00 | |
DB Share, merger, contribution premiums, etc. | 482 333.00 | 325 136.00 | 482 333.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -245 674.00 | -210 395.00 | -245 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 228.00 | -284 590.00 | -413 228.00 | |
DL TOTAL (I) | 330 685.00 | 88 913.00 | 330 685.00 | |
DS Convertible Bond Issues | 40 000.00 | 40 000.00 | 40 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 894.00 | 286 461.00 | 228 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 352.00 | 147 281.00 | 91 352.00 | |
DX Trade payables and related accounts | 44 515.00 | 34 413.00 | 44 515.00 | |
DY Tax and social security liabilities | 50 045.00 | 47 523.00 | 50 045.00 | |
EA Other liabilities | 1 057.00 | |||
EB Prepaid income (2) | 30 771.00 | 22 961.00 | 30 771.00 | |
EC TOTAL (IV) | 485 580.00 | 579 698.00 | 485 580.00 | |
EE Grand total (I to V) | 816 265.00 | 668 612.00 | 816 265.00 | |
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