Grow your business safely with ENGINEERING AND FINANCE PARTNERS
All the information you need about ENGINEERING AND FINANCE PARTNERS to develop and secure your business in France
E
HOME >
CORPORATES
>
ENGINEERING AND FINANCE PARTNERS >
BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : ENGINEERING AND FINANCE PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-03-31 | Consolidated |
| 2021-09-03 | Public | 2021-03-31 | Complete |
| 2020-09-08 | Public | 2020-03-31 | Consolidated |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2019-01-09 | Public | 2018-03-31 | Consolidated |
| 2018-09-14 | Public | 2018-03-31 | Complete |
| 2017-09-06 | Public | 2017-03-31 | Consolidated |
| Name | ENGINEERING AND FINANCE PARTNERS |
| Siren | 528556806 |
| Closing | 2018-03-31 |
| Registry code | 1303 |
| Registration number | 99 |
| Management number | 2010B04110 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 544 000.00 | |||
BJ TOTAL (I) | 8 725 000.00 | |||
BX Customers and related accounts | 36 622 000.00 | |||
BZ Other receivables | 6 711 000.00 | |||
CD Marketable securities | 444 000.00 | |||
CF Cash and cash equivalents | 10 787 000.00 | |||
CJ TOTAL (II) | 58 356 000.00 | |||
CO Grand total (0 to V) | 67 080 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 321 000.00 | 8 321 000.00 | 8 321 000.00 | |
DB Share, merger, contribution premiums, etc. | 293 000.00 | 293 000.00 | 293 000.00 | |
DL TOTAL (I) | 19 109 000.00 | 18 353 000.00 | 19 109 000.00 | |
DR TOTAL (IV) | 1 827 000.00 | 1 919 000.00 | 1 827 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 784 000.00 | 13 288 000.00 | 10 784 000.00 | |
DX Trade payables and related accounts | 9 473 000.00 | 15 116 000.00 | 9 473 000.00 | |
EA Other liabilities | 24 409 000.00 | 21 421 000.00 | 24 409 000.00 | |
EC TOTAL (IV) | 44 666 000.00 | 49 825 000.00 | 44 666 000.00 | |
EE Grand total (I to V) | 67 080 000.00 | 71 582 000.00 | 67 080 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 751 000.00 | 2 752 000.00 | 1 751 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 479 000.00 | 1 484 000.00 | 1 479 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 164 000.00 | 201 000.00 | 164 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 77 788 000.00 | |||
FQ Other income | 1 318 000.00 | |||
FX Taxes, duties, and similar payments | -1 562 000.00 | |||
FZ Social Security Contributions | -31 564 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 460 000.00 | |||
GE Other Expenses | -11 810 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 471 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -361 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 110 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 000.00 | 515 000.00 | 384 000.00 | |
HK Income tax | -1 147 000.00 | -1 615 000.00 | -1 147 000.00 | |
R5 Net income of consolidated companies | 2 348 000.00 | 3 267 000.00 | 2 348 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 348 000.00 | 3 267 000.00 | 2 348 000.00 | |
R7 Share of minority interests (Non-group income) | 597 000.00 | 514 000.00 | 597 000.00 | |
R8 Net income, group share (parent company share) | 1 751 000.00 | 2 752 000.00 | 1 751 000.00 | |
all companies in France
Complete and comprehensive database.
