All the information you need about EBF to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-04-30 | Complete |
| Name | EBF |
| Siren | 881591804 |
| Closing | 2021-04-30 |
| Registry code | 6901 |
| Registration number | B2021/048309 |
| Management number | 2020B01371 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount 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 |
