Grow your business safely with EIBE
All the information you need about EIBE to develop and secure your business in France
E
HOME >
CORPORATES
>
EIBE >
BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : EIBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | EIBE |
| Siren | 414633008 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 11535 |
| Management number | 2015B00822 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 8 898.00 | 2 129.00 | 11 027.00 |
AT Other tangible assets | 50 637.00 | 18 780.00 | 31 857.00 | 50 637.00 |
BJ TOTAL (I) | 61 664.00 | 27 678.00 | 33 986.00 | 61 664.00 |
BN Goods in progress | 90 000.00 | 90 000.00 | 90 000.00 | |
BT Goods | 4 050.00 | 4 050.00 | 4 050.00 | |
BX Customers and related accounts | 337 440.00 | 337 440.00 | 337 440.00 | |
BZ Other receivables | 46 035.00 | 46 035.00 | 46 035.00 | |
CF Cash and cash equivalents | 578 254.00 | 578 254.00 | 578 254.00 | |
CJ TOTAL (II) | 1 055 779.00 | 1 055 779.00 | 1 055 779.00 | |
CO Grand total (0 to V) | 1 117 444.00 | 27 678.00 | 1 089 766.00 | 1 117 444.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 400.00 | 10 400.00 | 10 400.00 | |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | 1 040.00 | |
DH Retained earnings | 274 656.00 | 247 021.00 | 274 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 665.00 | 27 635.00 | 40 665.00 | |
DL TOTAL (I) | 326 761.00 | 286 096.00 | 326 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 351 002.00 | 113 424.00 | 351 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 105 113.00 | 50 000.00 | |
DW Advances and down payments received on current orders | 400.00 | |||
DX Trade payables and related accounts | 209 965.00 | 277 129.00 | 209 965.00 | |
DY Tax and social security liabilities | 117 998.00 | 36 267.00 | 117 998.00 | |
EA Other liabilities | 34 038.00 | 1 560.00 | 34 038.00 | |
EC TOTAL (IV) | 763 004.00 | 533 892.00 | 763 004.00 | |
EE Grand total (I to V) | 1 089 766.00 | 819 988.00 | 1 089 766.00 | |
EG Accrued income and payables due within one year | 436 248.00 | 465 463.00 | 436 248.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 534.00 | 29 131.00 | 206 534.00 | |
I4 DECREASES Grand Total | 174 000.00 | 61 664.00 | ||
IY DECREASES Total Tangible Fixed Assets | 174 000.00 | 61 664.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 206 534.00 | 29 131.00 | 206 534.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 308.00 | 35 267.00 | 92 897.00 | 85 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 308.00 | 35 267.00 | 92 897.00 | 85 308.00 |
all companies in France
Complete and comprehensive database.
