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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : E.F. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| Name | E.F. INVEST |
| Siren | 811939461 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 3407 |
| Management number | 2015B00325 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 31 994.00 | 26 310.00 | 5 684.00 | 31 994.00 |
AT Other tangible assets | 229 976.00 | 96 118.00 | 133 858.00 | 229 976.00 |
BJ TOTAL (I) | 761 970.00 | 122 427.00 | 639 542.00 | 761 970.00 |
BT Goods | 6 529.00 | 6 529.00 | 6 529.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 12 229.00 | 12 229.00 | 12 229.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 91 754.00 | 91 754.00 | 91 754.00 | |
CH Prepaid expenses | 10 911.00 | 10 911.00 | 10 911.00 | |
CJ TOTAL (II) | 137 023.00 | 137 023.00 | 137 023.00 | |
CO Grand total (0 to V) | 898 993.00 | 122 427.00 | 776 565.00 | 898 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 182 193.00 | 62 379.00 | 182 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 724.00 | 119 814.00 | 94 724.00 | |
DL TOTAL (I) | 342 917.00 | 248 193.00 | 342 917.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 235 721.00 | 334 703.00 | 235 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 561.00 | 87 286.00 | 57 561.00 | |
DX Trade payables and related accounts | 65 688.00 | 55 078.00 | 65 688.00 | |
DY Tax and social security liabilities | 49 032.00 | 57 600.00 | 49 032.00 | |
EA Other liabilities | 645.00 | 645.00 | ||
EC TOTAL (IV) | 408 648.00 | 534 667.00 | 408 648.00 | |
EE Grand total (I to V) | 776 565.00 | 782 861.00 | 776 565.00 | |
EG Accrued income and payables due within one year | 267 474.00 | 534 667.00 | 267 474.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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