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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : EFY SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| Name | EFY SECURITE |
| Siren | 453608903 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35953 |
| Management number | 2004B01811 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94340 Joinville-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 69 773.00 | 45 678.00 | 24 096.00 | 69 773.00 |
BF Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 131 773.00 | 45 678.00 | 86 096.00 | 131 773.00 |
BX Customers and related accounts | 56 945.00 | 56 945.00 | 56 945.00 | |
BZ Other receivables | 6 758.00 | 6 758.00 | 6 758.00 | |
CD Marketable securities | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 91 442.00 | 91 442.00 | 91 442.00 | |
CH Prepaid expenses | 3 572.00 | 3 572.00 | 3 572.00 | |
CJ TOTAL (II) | 158 792.00 | 158 792.00 | 158 792.00 | |
CO Grand total (0 to V) | 290 566.00 | 45 678.00 | 244 888.00 | 290 566.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 194 415.00 | 187 176.00 | 194 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 021.00 | 7 240.00 | -67 021.00 | |
DL TOTAL (I) | 160 394.00 | 227 415.00 | 160 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 212.00 | 8 297.00 | 5 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 3 895.00 | 881.00 | |
DW Advances and down payments received on current orders | 19 738.00 | 4 904.00 | 19 738.00 | |
DX Trade payables and related accounts | 18 715.00 | 55 305.00 | 18 715.00 | |
DY Tax and social security liabilities | 33 139.00 | 64 543.00 | 33 139.00 | |
EA Other liabilities | 6 810.00 | 3 980.00 | 6 810.00 | |
EC TOTAL (IV) | 84 494.00 | 140 923.00 | 84 494.00 | |
EE Grand total (I to V) | 244 888.00 | 368 338.00 | 244 888.00 | |
EG Accrued income and payables due within one year | 64 756.00 | 133 924.00 | 64 756.00 | |
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