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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : EFFIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-28 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-15 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-10-31 | Complete |
| Name | EFFIBAT |
| Siren | 530974047 |
| Closing | 2017-10-31 |
| Registry code | 6001 |
| Registration number | 1022 |
| Management number | 2011B00181 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 904.00 | 3 905.00 | 3 904.00 | |
AF Concessions, Patents and Similar Rights | 4 669.00 | 4 669.00 | 4 669.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 13 637.00 | 11 115.00 | 2 521.00 | 13 637.00 |
AT Other tangible assets | 47 489.00 | 28 590.00 | 18 898.00 | 47 489.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 103 601.00 | 48 280.00 | 55 320.00 | 103 601.00 |
BL Raw materials, supplies | 187 554.00 | 187 554.00 | 187 554.00 | |
BX Customers and related accounts | 584 476.00 | 72 684.00 | 511 791.00 | 584 476.00 |
BZ Other receivables | 74 128.00 | 74 128.00 | 74 128.00 | |
CF Cash and cash equivalents | 16 265.00 | 16 265.00 | 16 265.00 | |
CH Prepaid expenses | 805.00 | 805.00 | 805.00 | |
CJ TOTAL (II) | 863 229.00 | 72 684.00 | 790 544.00 | 863 229.00 |
CO Grand total (0 to V) | 966 831.00 | 120 965.00 | 845 865.00 | 966 831.00 |
CP Shares due in less than one year | 3 900.00 | 3 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | ||
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 13 500.00 | 13 500.00 | ||
DH Retained earnings | -144 455.00 | -144 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 896.00 | 230 896.00 | ||
DL TOTAL (I) | 244 941.00 | 244 941.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 835.00 | 25 835.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 216 235.00 | 216 235.00 | ||
DX Trade payables and related accounts | 124 276.00 | 124 276.00 | ||
DY Tax and social security liabilities | 234 575.00 | 234 575.00 | ||
EC TOTAL (IV) | 600 923.00 | 600 923.00 | ||
EE Grand total (I to V) | 845 865.00 | 845 865.00 | ||
EG Accrued income and payables due within one year | 600 923.00 | 600 923.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 656.00 | 12 656.00 | ||
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