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THE LIST OF BALANCE SHEET : EBF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-30 Partially confidential 2022-04-30 Complete
2021-12-02 Partially confidential 2021-04-30 Complete
NameEBF
Siren881591804
Closing2021-04-30
Registry code 6901
Registration number B2021/048309
Management number2020B01371
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2021-12-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69110 SAINTE-FOY-LES-LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 334 250.00 334 250.00 334 250.00
AR Technical installations, industrial equipment and tools 16 284.00 2 679.00 13 604.00 16 284.00
AT Other tangible assets 71 285.00 8 465.00 62 819.00 71 285.00
BJ TOTAL (I) 421 819.00 11 145.00 410 673.00 421 819.00
BL Raw materials, supplies 19 828.00 19 828.00 19 828.00
BV Advances and down payments on orders 464.00 464.00 464.00
BZ Other receivables 86 580.00 86 580.00 86 580.00
CF Cash and cash equivalents 115 777.00 115 777.00 115 777.00
CH Prepaid expenses 1 870.00 1 870.00 1 870.00
CJ TOTAL (II) 224 520.00 224 520.00 224 520.00
CO Grand total (0 to V) 646 339.00 11 145.00 635 193.00 646 339.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -11 152.00 -11 152.00
DL TOTAL (I) -3 152.00 -3 152.00
DU Loans and Debts from Credit Institutions (3) 293 372.00 293 372.00
DV Miscellaneous Loans and Financial Debts (4) 296 054.00 296 054.00
DX Trade payables and related accounts 31 877.00 31 877.00
DY Tax and social security liabilities 16 996.00 16 996.00
EA Other liabilities 45.00 45.00
EC TOTAL (IV) 638 346.00 638 346.00
EE Grand total (I to V) 635 193.00 635 193.00
EG Accrued income and payables due within one year 392 235.00 392 235.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 31 878.00 31 878.00 31 878.00
8C Staff and Related Accounts 5 279.00 5 279.00 5 279.00
8D Social Security and Other Social Organizations 10 897.00 10 897.00 10 897.00
8K Other liabilities (including liabilities related to repo transactions) 46.00 46.00 46.00
VB VAT 33 394.00 33 394.00 33 394.00
VH Loans with a maturity of more than one year at origin 293 372.00 47 261.00 195 552.00 293 372.00
VI Group and Associates 296 054.00 296 054.00 296 054.00
VQ Other Taxes, Duties, and Similar Debts 699.00 699.00 699.00
VR Miscellaneous debtors (including receivables related to repo transactions) 53 187.00 53 187.00 53 187.00
VS Prepaid expenses 1 870.00 1 870.00 1 870.00
VT TOTAL – STATEMENT OF RECEIVABLES 88 451.00 88 451.00 88 451.00
VW VAT 121.00 121.00 121.00
VY TOTAL – STATEMENT OF LIABILITIES 638 347.00 392 236.00 195 552.00 638 347.00

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