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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : EFCGCEUROCARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2018-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | EFCGCEUROCARO |
| Siren | 492096805 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 12234 |
| Management number | 2006B00588 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17138 Puilboreau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 772.00 | 2 663.00 | 4 109.00 | 6 772.00 |
AH Goodwill | 246 000.00 | 246 000.00 | 246 000.00 | |
AR Technical installations, industrial equipment and tools | 43 459.00 | 16 076.00 | 27 383.00 | 43 459.00 |
AT Other tangible assets | 300 138.00 | 147 017.00 | 153 121.00 | 300 138.00 |
BJ TOTAL (I) | 613 942.00 | 165 756.00 | 448 186.00 | 613 942.00 |
BT Goods | 308 410.00 | 308 410.00 | 308 410.00 | |
BX Customers and related accounts | 162 859.00 | 26 093.00 | 136 766.00 | 162 859.00 |
BZ Other receivables | 46 635.00 | 46 635.00 | 46 635.00 | |
CF Cash and cash equivalents | 749 083.00 | 749 083.00 | 749 083.00 | |
CH Prepaid expenses | 5 430.00 | 5 430.00 | 5 430.00 | |
CJ TOTAL (II) | 1 272 416.00 | 26 093.00 | 1 246 323.00 | 1 272 416.00 |
CO Grand total (0 to V) | 1 886 359.00 | 191 850.00 | 1 694 509.00 | 1 886 359.00 |
CU Other investments | 17 573.00 | 17 573.00 | 17 573.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 478 315.00 | 478 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 514.00 | 374 514.00 | ||
DL TOTAL (I) | 863 829.00 | 863 829.00 | ||
DU Loans and Debts from Credit Institutions (3) | 268 596.00 | 268 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | ||
DW Advances and down payments received on current orders | 117 851.00 | 117 851.00 | ||
DX Trade payables and related accounts | 223 956.00 | 223 956.00 | ||
DY Tax and social security liabilities | 166 510.00 | 166 510.00 | ||
EA Other liabilities | 53 758.00 | 53 758.00 | ||
EC TOTAL (IV) | 830 680.00 | 830 680.00 | ||
EE Grand total (I to V) | 1 694 509.00 | 1 694 509.00 | ||
EG Accrued income and payables due within one year | 526 343.00 | 526 343.00 | ||
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