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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : EFFICIENCE & STRATEGIE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Partially confidential | 2018-09-30 | Complete |
| Name | EFFICIENCE & STRATEGIE CONSEILS |
| Siren | 491616470 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 976 |
| Management number | 2006B02673 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 173 465.00 | 151 095.00 | 22 370.00 | 173 465.00 |
BJ TOTAL (I) | 188 465.00 | 151 095.00 | 37 370.00 | 188 465.00 |
BX Customers and related accounts | 112 711.00 | 13 784.00 | 98 927.00 | 112 711.00 |
BZ Other receivables | 27 666.00 | 27 666.00 | 27 666.00 | |
CD Marketable securities | 202 334.00 | 202 334.00 | 202 334.00 | |
CF Cash and cash equivalents | 196 894.00 | 196 894.00 | 196 894.00 | |
CH Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
CJ TOTAL (II) | 541 317.00 | 13 784.00 | 527 533.00 | 541 317.00 |
CO Grand total (0 to V) | 729 783.00 | 164 879.00 | 564 903.00 | 729 783.00 |
CS Evaluated investments - equity method | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 293 112.00 | 271 280.00 | 293 112.00 | |
DH Retained earnings | 87.00 | 41.00 | 87.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 359.00 | 21 878.00 | 56 359.00 | |
DJ Investment subsidies | 800.00 | |||
DL TOTAL (I) | 419 958.00 | 364 399.00 | 419 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 502.00 | 61 502.00 | 48 502.00 | |
DX Trade payables and related accounts | 75 388.00 | 72 427.00 | 75 388.00 | |
DY Tax and social security liabilities | 21 054.00 | 40 768.00 | 21 054.00 | |
EC TOTAL (IV) | 144 945.00 | 174 697.00 | 144 945.00 | |
EE Grand total (I to V) | 564 903.00 | 539 096.00 | 564 903.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 720.00 | 31 002.00 | 3 627.00 | 123 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 720.00 | 31 002.00 | 3 627.00 | 123 720.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 388.00 | 75 388.00 | 75 388.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 502.00 | 48 502.00 | 48 502.00 | |
VQ Other Taxes, Duties, and Similar Debts | 21 055.00 | 21 055.00 | 21 055.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 089.00 | 142 089.00 | 142 089.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 945.00 | 144 945.00 | 144 945.00 | |
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