Grow your business safely with EFY SECURITE
All the information you need about EFY SECURITE to develop and secure your business in France
E
HOME >
CORPORATES
>
EFY SECURITE >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : EFY SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| Name | EFY SECURITE |
| Siren | 453608903 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28612 |
| Management number | 2004B01811 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94340 Joinville-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 69 773.00 | 52 458.00 | 17 315.00 | 69 773.00 |
BF Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 131 773.00 | 52 458.00 | 79 315.00 | 131 773.00 |
BV Advances and down payments on orders | 4 014.00 | 4 014.00 | 4 014.00 | |
BX Customers and related accounts | 39 860.00 | 39 860.00 | 39 860.00 | |
BZ Other receivables | 26 657.00 | 26 657.00 | 26 657.00 | |
CD Marketable securities | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 84 055.00 | 84 055.00 | 84 055.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 154 662.00 | 154 662.00 | 154 662.00 | |
CO Grand total (0 to V) | 286 436.00 | 52 458.00 | 233 977.00 | 286 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 127 394.00 | 194 415.00 | 127 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 852.00 | -67 021.00 | 10 852.00 | |
DL TOTAL (I) | 171 246.00 | 160 394.00 | 171 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 212.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 881.00 | 274.00 | |
DW Advances and down payments received on current orders | 171.00 | 19 738.00 | 171.00 | |
DX Trade payables and related accounts | 22 214.00 | 18 715.00 | 22 214.00 | |
DY Tax and social security liabilities | 39 920.00 | 33 139.00 | 39 920.00 | |
EA Other liabilities | 154.00 | 6 810.00 | 154.00 | |
EC TOTAL (IV) | 62 732.00 | 84 494.00 | 62 732.00 | |
EE Grand total (I to V) | 233 977.00 | 244 888.00 | 233 977.00 | |
EG Accrued income and payables due within one year | 64 756.00 | |||
EI Including equity loans | 274.00 | 274.00 | ||
all companies in France
Complete and comprehensive database.
