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BALANCE SHEET (
2022-07-27)
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 | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 6063 |
| Management number | 2006B00588 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| 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 | 1 740.00 | 1 171.00 | 568.00 | 1 740.00 |
AH Goodwill | 246 000.00 | 246 000.00 | 246 000.00 | |
AR Technical installations, industrial equipment and tools | 32 159.00 | 21 531.00 | 10 628.00 | 32 159.00 |
AT Other tangible assets | 266 138.00 | 101 791.00 | 164 346.00 | 266 138.00 |
BJ TOTAL (I) | 563 610.00 | 124 493.00 | 439 116.00 | 563 610.00 |
BT Goods | 260 785.00 | 260 785.00 | 260 785.00 | |
BX Customers and related accounts | 158 781.00 | 20 789.00 | 137 992.00 | 158 781.00 |
BZ Other receivables | 56 935.00 | 56 935.00 | 56 935.00 | |
CF Cash and cash equivalents | 400 672.00 | 400 672.00 | 400 672.00 | |
CH Prepaid expenses | 3 758.00 | 3 758.00 | 3 758.00 | |
CJ TOTAL (II) | 880 934.00 | 20 789.00 | 860 144.00 | 880 934.00 |
CO Grand total (0 to V) | 1 444 544.00 | 145 283.00 | 1 299 260.00 | 1 444 544.00 |
CU Other investments | 17 572.00 | 17 572.00 | 17 572.00 | |
| 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 | 285 247.00 | 285 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 067.00 | 243 067.00 | ||
DL TOTAL (I) | 539 315.00 | 539 315.00 | ||
DU Loans and Debts from Credit Institutions (3) | 294 146.00 | 294 146.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 002.00 | 51 002.00 | ||
DW Advances and down payments received on current orders | 97 235.00 | 97 235.00 | ||
DX Trade payables and related accounts | 168 712.00 | 168 712.00 | ||
DY Tax and social security liabilities | 144 411.00 | 144 411.00 | ||
EA Other liabilities | 4 437.00 | 4 437.00 | ||
EC TOTAL (IV) | 759 945.00 | 759 945.00 | ||
EE Grand total (I to V) | 1 299 260.00 | 1 299 260.00 | ||
EG Accrued income and payables due within one year | 438 916.00 | 438 916.00 | ||
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