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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : EFP INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-26 | Partially confidential | 2017-06-30 | Complete |
| Name | EFP INDUSTRIE |
| Siren | 453829434 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/019363 |
| Management number | 2009B01114 |
| Activity code | 4619B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 779.00 | 1 779.00 | 15 000.00 | 16 779.00 |
AH Goodwill | 314 000.00 | 314 000.00 | 314 000.00 | |
AP Buildings | 18 200.00 | 18 149.00 | 51.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 512 712.00 | 315 822.00 | 196 890.00 | 512 712.00 |
AT Other tangible assets | 44 219.00 | 29 913.00 | 14 306.00 | 44 219.00 |
BH Other financial assets | 626.00 | 626.00 | 626.00 | |
BJ TOTAL (I) | 906 648.00 | 365 663.00 | 540 984.00 | 906 648.00 |
BT Goods | 547 322.00 | 30 000.00 | 517 322.00 | 547 322.00 |
BX Customers and related accounts | 508 808.00 | 12 427.00 | 496 380.00 | 508 808.00 |
BZ Other receivables | 25 140.00 | 25 140.00 | 25 140.00 | |
CF Cash and cash equivalents | 27 387.00 | 27 387.00 | 27 387.00 | |
CH Prepaid expenses | 2 894.00 | 2 894.00 | 2 894.00 | |
CJ TOTAL (II) | 1 111 550.00 | 42 427.00 | 1 069 123.00 | 1 111 550.00 |
CO Grand total (0 to V) | 2 018 198.00 | 408 091.00 | 1 610 107.00 | 2 018 198.00 |
CU Other investments | 112.00 | 112.00 | 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 437 561.00 | 389 247.00 | 437 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 242.00 | 58 314.00 | 117 242.00 | |
DL TOTAL (I) | 664 804.00 | 557 561.00 | 664 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 462 858.00 | 596 891.00 | 462 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 839.00 | 125 346.00 | 110 839.00 | |
DX Trade payables and related accounts | 261 170.00 | 229 712.00 | 261 170.00 | |
DY Tax and social security liabilities | 107 194.00 | 99 011.00 | 107 194.00 | |
EA Other liabilities | 3 243.00 | 8 361.00 | 3 243.00 | |
EC TOTAL (IV) | 945 304.00 | 1 059 320.00 | 945 304.00 | |
EE Grand total (I to V) | 1 610 107.00 | 1 616 881.00 | 1 610 107.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | 30 000.00 | ||
6T Receivables | 8 764.00 | 3 663.00 | 8 764.00 | |
7B Total provisions for depreciation | 38 764.00 | 3 663.00 | 38 764.00 | |
7C Grand total | 38 764.00 | 3 663.00 | 38 764.00 | |
| 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 | 110 839.00 | 110 839.00 | 110 839.00 | |
8B Suppliers and Related Accounts | 261 170.00 | 261 170.00 | 261 170.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | 3 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 468.00 | 536 842.00 | 626.00 | 537 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 304.00 | 762 860.00 | 182 444.00 | 945 304.00 |
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