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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : EFICMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-03-04 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | EFICMETAL |
| Siren | 828212860 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 12593 |
| Management number | 2017B01378 |
| 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 | 109 630.00 | 65 306.00 | 44 324.00 | 109 630.00 |
044 Total Fixed Assets | 109 630.00 | 65 306.00 | 44 324.00 | 109 630.00 |
050 Raw materials, supplies, in progress | 8 532.00 | 8 532.00 | 8 532.00 | |
060 Merchandise inventory | 8 281.00 | 8 281.00 | 8 281.00 | |
068 Receivables – Trade and related accounts | 254 672.00 | 254 672.00 | 254 672.00 | |
072 Receivables – Other | 98 090.00 | 98 090.00 | 98 090.00 | |
084 Cash | 462 275.00 | 462 275.00 | 462 275.00 | |
096 Total Current Assets + Prepaid Expenses | 831 849.00 | 831 849.00 | 831 849.00 | |
110 Total Assets | 941 479.00 | 65 306.00 | 876 173.00 | 941 479.00 |
120 Share or Individual Capital | 51 200.00 | |||
126 Legal Reserve | 5 120.00 | |||
132 Other Reserves | 11 163.00 | |||
134 Retained Earnings | 216 094.00 | |||
136 Profit for the Year | 218 531.00 | |||
142 Total Equity - Total I | 502 109.00 | |||
156 Loans and similar debts | 14 246.00 | |||
166 Suppliers and related accounts | 29 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 620.00 | |||
172 Other debts | 330 604.00 | |||
176 Total debts | 374 065.00 | |||
180 Liabilities Total | 876 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 189.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 189.00 | 9 189.00 | ||
490 Total Fixed Assets (Gross Value) | 100 441.00 | 100 441.00 | ||
492 Total Fixed Assets (Increases) | 9 189.00 | 9 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 154 940.00 | 154 940.00 | ||
378 Amount of deductible VAT on goods and services | 62 187.00 | 62 187.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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