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BALANCE SHEET (
2023-05-03)
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 |
| Siren | 380464222 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 7505 |
| Management number | 1991B00113 |
| Activity code | 4332B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| 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 | 683 338.00 | 616 465.00 | 66 874.00 | 683 338.00 |
044 Total Fixed Assets | 683 338.00 | 616 465.00 | 66 874.00 | 683 338.00 |
050 Raw materials, supplies, in progress | 79 718.00 | 79 718.00 | 79 718.00 | |
060 Merchandise inventory | 98 388.00 | 98 388.00 | 98 388.00 | |
068 Receivables – Trade and related accounts | 336 286.00 | 336 286.00 | 336 286.00 | |
072 Receivables – Other | 144 932.00 | 144 932.00 | 144 932.00 | |
080 Sellable securities | 360 107.00 | 360 107.00 | 360 107.00 | |
084 Cash | 1 756 712.00 | 1 756 712.00 | 1 756 712.00 | |
096 Total Current Assets + Prepaid Expenses | 2 776 143.00 | 2 776 143.00 | 2 776 143.00 | |
110 Total Assets | 3 459 481.00 | 616 465.00 | 2 843 016.00 | 3 459 481.00 |
120 Share or Individual Capital | 512 000.00 | |||
126 Legal Reserve | 51 200.00 | |||
132 Other Reserves | 1 234 988.00 | |||
134 Retained Earnings | 235 108.00 | |||
136 Profit for the Year | 35 700.00 | |||
142 Total Equity - Total I | 2 068 996.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 680 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 733.00 | |||
172 Other debts | 93 652.00 | |||
176 Total debts | 774 020.00 | |||
180 Liabilities Total | 2 843 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 633.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 352.00 | 16 352.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 281.00 | 6 281.00 | ||
490 Total Fixed Assets (Gross Value) | 660 706.00 | 660 706.00 | ||
492 Total Fixed Assets (Increases) | 22 633.00 | 22 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 563 476.00 | 563 476.00 | ||
378 Amount of deductible VAT on goods and services | 608 292.00 | 608 292.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 29.00 | 29.00 | ||
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