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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : EFCTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-06 | Partially confidential | 2018-12-31 | Complete |
| Name | EFCTRANS |
| Siren | 817838451 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 4839 |
| Management number | 2016B00180 |
| Activity code | 4931Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97214 LORRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 624.00 | 30 183.00 | 441.00 | 30 624.00 |
AP Buildings | 248 005.00 | 18 550.00 | 229 455.00 | 248 005.00 |
AR Technical installations, industrial equipment and tools | 31 654.00 | 6 168.00 | 25 485.00 | 31 654.00 |
AT Other tangible assets | 226 381.00 | 70 773.00 | 155 608.00 | 226 381.00 |
BD Other fixed assets | 616.00 | 616.00 | 616.00 | |
BH Other financial assets | 24 500.00 | 24 500.00 | 24 500.00 | |
BJ TOTAL (I) | 569 418.00 | 125 675.00 | 443 743.00 | 569 418.00 |
BL Raw materials, supplies | 15 465.00 | 15 465.00 | 15 465.00 | |
BX Customers and related accounts | 131 940.00 | 131 940.00 | 131 940.00 | |
BZ Other receivables | 242 973.00 | 242 973.00 | 242 973.00 | |
CD Marketable securities | 49 356.00 | 49 356.00 | 49 356.00 | |
CF Cash and cash equivalents | 290 517.00 | 290 517.00 | 290 517.00 | |
CH Prepaid expenses | 14 390.00 | 14 390.00 | 14 390.00 | |
CJ TOTAL (II) | 744 642.00 | 744 642.00 | 744 642.00 | |
CO Grand total (0 to V) | 1 314 060.00 | 125 675.00 | 1 188 384.00 | 1 314 060.00 |
CU Other investments | 7 638.00 | 7 638.00 | 7 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 880.00 | 77 880.00 | 77 880.00 | |
DD Legal reserve (1) | 7 788.00 | 3 000.00 | 7 788.00 | |
DH Retained earnings | 580 645.00 | 130 985.00 | 580 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 652.00 | 454 448.00 | 217 652.00 | |
DL TOTAL (I) | 883 965.00 | 666 313.00 | 883 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 953.00 | 85 828.00 | 123 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 203.00 | 325.00 | |
DX Trade payables and related accounts | 129 867.00 | 110 233.00 | 129 867.00 | |
DY Tax and social security liabilities | 36 640.00 | 49 675.00 | 36 640.00 | |
EA Other liabilities | 13 635.00 | 112 135.00 | 13 635.00 | |
EC TOTAL (IV) | 304 420.00 | 358 074.00 | 304 420.00 | |
EE Grand total (I to V) | 1 188 384.00 | 1 024 388.00 | 1 188 384.00 | |
EG Accrued income and payables due within one year | 213 600.00 | 310 294.00 | 213 600.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 961.00 | 20 961.00 | 20 961.00 | |
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