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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : EFFICREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | EFFICREA |
| Siren | 790103527 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/023609 |
| Management number | 2013B00150 |
| Activity code | 4120B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 211.00 | 39 495.00 | 15 716.00 | 55 211.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 55 211.00 | 39 495.00 | 15 716.00 | 55 211.00 |
050 Raw materials, supplies, in progress | 30 100.00 | 30 100.00 | 30 100.00 | |
064 Advances and down payments on orders | 617.00 | 617.00 | 617.00 | |
068 Receivables – Trade and related accounts | 32 357.00 | 32 357.00 | 32 357.00 | |
072 Receivables – Other | 3 127.00 | 3 127.00 | 3 127.00 | |
084 Cash | 14 600.00 | 14 600.00 | 14 600.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 81 089.00 | 81 089.00 | 81 089.00 | |
110 Total Assets | 136 300.00 | 39 495.00 | 96 805.00 | 136 300.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 41 751.00 | |||
136 Profit for the Year | -38 753.00 | |||
142 Total Equity - Total I | 9 597.00 | |||
156 Loans and similar debts | 13 024.00 | |||
164 Advances and down payments received on current orders | 10 744.00 | |||
166 Suppliers and related accounts | 28 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 773.00 | |||
172 Other debts | 34 918.00 | |||
176 Total debts | 87 208.00 | |||
180 Liabilities Total | 96 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582.00 | |||
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