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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : EFFICIENCE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Simplified |
| 2018-06-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | EFFICIENCE IMMOBILIER |
| Siren | 789629854 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 11595 |
| Management number | 2012B01335 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01150 Lagnieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 160.00 | 1 160.00 | 1 160.00 | |
028 Tangible Assets | 4 013.00 | 4 013.00 | 4 013.00 | |
044 Total Fixed Assets | 5 173.00 | 5 173.00 | 5 173.00 | |
060 Merchandise inventory | 798 213.00 | 798 213.00 | 798 213.00 | |
068 Receivables – Trade and related accounts | 91 390.00 | 91 390.00 | 91 390.00 | |
072 Receivables – Other | 261 305.00 | 261 305.00 | 261 305.00 | |
084 Cash | 19 008.00 | 19 008.00 | 19 008.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 1 170 624.00 | 1 170 624.00 | 1 170 624.00 | |
110 Total Assets | 1 175 798.00 | 5 173.00 | 1 170 624.00 | 1 175 798.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 77 356.00 | |||
134 Retained Earnings | -172 387.00 | |||
136 Profit for the Year | 40 764.00 | |||
142 Total Equity - Total I | -45 467.00 | |||
156 Loans and similar debts | 580 459.00 | |||
166 Suppliers and related accounts | 101 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 556.00 | |||
172 Other debts | 534 188.00 | |||
176 Total debts | 1 216 092.00 | |||
180 Liabilities Total | 1 170 624.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 534.00 | 19 534.00 | ||
494 Total Fixed Assets (Decreases) | 14 361.00 | 14 361.00 | ||
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