Grow your business safely with EFC SEMENCES
All the information you need about EFC SEMENCES to develop and secure your business in France
E
HOME >
CORPORATES
>
EFC SEMENCES >
BALANCE SHEET (
2017-11-07)
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 | 2017-03-31 |
| Registry code | 2104 |
| Registration number | 10663 |
| Management number | 2005B00595 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| 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 | 380 634.00 | 217 053.00 | 163 580.00 | 380 634.00 |
AT Other tangible assets | 93 897.00 | 71 035.00 | 22 862.00 | 93 897.00 |
AV Fixed assets in progress | 3 518.00 | 3 518.00 | 3 518.00 | |
BJ TOTAL (I) | 753 050.00 | 288 089.00 | 464 961.00 | 753 050.00 |
BL Raw materials, supplies | 6 522.00 | 6 522.00 | 6 522.00 | |
BV Advances and down payments on orders | 8 190.00 | 8 190.00 | 8 190.00 | |
BX Customers and related accounts | 34 482.00 | 2 225.00 | 32 257.00 | 34 482.00 |
BZ Other receivables | 43 524.00 | 43 524.00 | 43 524.00 | |
CF Cash and cash equivalents | 761 585.00 | 761 585.00 | 761 585.00 | |
CH Prepaid expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
CJ TOTAL (II) | 861 304.00 | 2 225.00 | 859 079.00 | 861 304.00 |
CO Grand total (0 to V) | 1 614 355.00 | 290 314.00 | 1 324 041.00 | 1 614 355.00 |
| 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 | 359 920.00 | 325 125.00 | 359 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 710.00 | 34 794.00 | 52 710.00 | |
DL TOTAL (I) | 423 631.00 | 370 920.00 | 423 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 114.00 | 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 356 558.00 | 224 073.00 | 356 558.00 | |
DX Trade payables and related accounts | 339 395.00 | 144 190.00 | 339 395.00 | |
DY Tax and social security liabilities | 200 761.00 | 64 910.00 | 200 761.00 | |
EA Other liabilities | 3 399.00 | 263.00 | 3 399.00 | |
EC TOTAL (IV) | 900 410.00 | 433 551.00 | 900 410.00 | |
EE Grand total (I to V) | 1 324 041.00 | 804 472.00 | 1 324 041.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 225.00 | 2 225.00 | ||
7B Total provisions for depreciation | 2 225.00 | 2 225.00 | ||
7C Grand total | 2 225.00 | 2 225.00 | ||
| 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 | 356 559.00 | 356 559.00 | 356 559.00 | |
8B Suppliers and Related Accounts | 339 396.00 | 339 396.00 | 339 396.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | 3 399.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 007.00 | 85 007.00 | 85 007.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 900 410.00 | 900 410.00 | 900 410.00 | |
all companies in France
Complete and comprehensive database.
