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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : EFICALU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | EFICALU SARL |
| Siren | 380464222 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 12594 |
| Management number | 1991B00113 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Martillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 660 706.00 | 582 987.00 | 77 719.00 | 660 706.00 |
044 Total Fixed Assets | 660 706.00 | 582 987.00 | 77 719.00 | 660 706.00 |
050 Raw materials, supplies, in progress | 212 288.00 | 212 288.00 | 212 288.00 | |
060 Merchandise inventory | 121 738.00 | 121 738.00 | 121 738.00 | |
068 Receivables – Trade and related accounts | 231 809.00 | 231 809.00 | 231 809.00 | |
072 Receivables – Other | 209 113.00 | 209 113.00 | 209 113.00 | |
080 Sellable securities | 357 398.00 | 357 398.00 | 357 398.00 | |
084 Cash | 1 850 525.00 | 1 850 525.00 | 1 850 525.00 | |
096 Total Current Assets + Prepaid Expenses | 2 982 870.00 | 2 982 870.00 | 2 982 870.00 | |
110 Total Assets | 3 643 576.00 | 582 987.00 | 3 060 588.00 | 3 643 576.00 |
120 Share or Individual Capital | 512 000.00 | |||
126 Legal Reserve | 51 200.00 | |||
132 Other Reserves | 991 618.00 | |||
134 Retained Earnings | 243 370.00 | |||
136 Profit for the Year | 235 306.00 | |||
142 Total Equity - Total I | 2 033 494.00 | |||
156 Loans and similar debts | 39 311.00 | |||
166 Suppliers and related accounts | 742 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 642.00 | |||
172 Other debts | 245 464.00 | |||
176 Total debts | 1 027 094.00 | |||
180 Liabilities Total | 3 060 588.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 660 706.00 | 660 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 633 275.00 | 633 275.00 | ||
378 Amount of deductible VAT on goods and services | 531 041.00 | 531 041.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 33.00 | 33.00 | ||
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