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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : E.F.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-10-31 | Complete |
| 2018-04-18 | Public | 2017-10-31 | Complete |
| 2017-11-20 | Public | 2016-10-31 | Complete |
| Name | E.F.C. |
| Siren | 382078640 |
| Closing | 2019-10-31 |
| Registry code | 2104 |
| Registration number | 5391 |
| Management number | 1991B00272 |
| Activity code | 2811Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21220 Morey-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 657.00 | 18 531.00 | 74 126.00 | 92 657.00 |
AN Land | 77 009.00 | 77 009.00 | 77 009.00 | |
AP Buildings | 470 297.00 | 149 538.00 | 320 759.00 | 470 297.00 |
AR Technical installations, industrial equipment and tools | 837 903.00 | 766 728.00 | 71 175.00 | 837 903.00 |
AT Other tangible assets | 85 961.00 | 67 327.00 | 18 634.00 | 85 961.00 |
AV Fixed assets in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BB Receivables related to investments | ||||
BD Other fixed assets | 762.00 | 762.00 | 762.00 | |
BH Other financial assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 2 389 247.00 | 1 002 124.00 | 1 387 123.00 | 2 389 247.00 |
BV Advances and down payments on orders | 5 400.00 | 5 400.00 | 5 400.00 | |
BX Customers and related accounts | 54 137.00 | 4 500.00 | 49 637.00 | 54 137.00 |
BZ Other receivables | 775 848.00 | 775 848.00 | 775 848.00 | |
CF Cash and cash equivalents | 102 478.00 | 102 478.00 | 102 478.00 | |
CH Prepaid expenses | 9 023.00 | 9 023.00 | 9 023.00 | |
CJ TOTAL (II) | 946 887.00 | 4 500.00 | 942 387.00 | 946 887.00 |
CO Grand total (0 to V) | 3 336 134.00 | 1 006 624.00 | 2 329 510.00 | 3 336 134.00 |
CS Evaluated investments - equity method | 820 125.00 | 820 125.00 | 820 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 51 286.00 | 51 286.00 | 51 286.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 40 230.00 | 40 230.00 | 40 230.00 | |
DH Retained earnings | 232 056.00 | 204 886.00 | 232 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 260.00 | 27 170.00 | -260 260.00 | |
DL TOTAL (I) | 71 699.00 | 331 959.00 | 71 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 616 585.00 | 707 619.00 | 616 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 005.00 | 1 104 982.00 | 1 188 005.00 | |
DX Trade payables and related accounts | 202 937.00 | 94 159.00 | 202 937.00 | |
DY Tax and social security liabilities | 81 028.00 | 29 253.00 | 81 028.00 | |
EA Other liabilities | 169 257.00 | 28 740.00 | 169 257.00 | |
EC TOTAL (IV) | 2 257 811.00 | 1 964 753.00 | 2 257 811.00 | |
EE Grand total (I to V) | 2 329 510.00 | 2 296 712.00 | 2 329 510.00 | |
EG Accrued income and payables due within one year | 1 732 045.00 | 1 349 680.00 | 1 732 045.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 511.00 | 357.00 | 1 511.00 | |
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