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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : EFICALU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | EFICALU SARL |
| Siren | 380464222 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 11871 |
| Management number | 1991B00113 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Martillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 660 706.00 | 548 389.00 | 112 317.00 | 660 706.00 |
044 Total Fixed Assets | 660 706.00 | 548 389.00 | 112 317.00 | 660 706.00 |
050 Raw materials, supplies, in progress | 129 935.00 | 129 935.00 | 129 935.00 | |
060 Merchandise inventory | 64 511.00 | 64 511.00 | 64 511.00 | |
068 Receivables – Trade and related accounts | 382 951.00 | 382 951.00 | 382 951.00 | |
072 Receivables – Other | 233 097.00 | 233 097.00 | 233 097.00 | |
080 Sellable securities | 357 398.00 | 357 398.00 | 357 398.00 | |
084 Cash | 1 442 545.00 | 1 442 545.00 | 1 442 545.00 | |
096 Total Current Assets + Prepaid Expenses | 2 610 437.00 | 2 610 437.00 | 2 610 437.00 | |
110 Total Assets | 3 271 143.00 | 548 389.00 | 2 722 754.00 | 3 271 143.00 |
120 Share or Individual Capital | 512 000.00 | |||
126 Legal Reserve | 51 200.00 | |||
132 Other Reserves | 804 989.00 | |||
134 Retained Earnings | 256 629.00 | |||
136 Profit for the Year | 243 370.00 | |||
142 Total Equity - Total I | 1 868 188.00 | |||
156 Loans and similar debts | 30 522.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 505 455.00 | |||
172 Other debts | 318 590.00 | |||
176 Total debts | 854 566.00 | |||
180 Liabilities Total | 2 722 754.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 660 706.00 | 660 706.00 | ||
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