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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : EFFIGRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | EFFIGRAM |
| Siren | 383291341 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2970 |
| Management number | 1991B00240 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 940.00 | 79.00 | 1 019.00 |
AT Other tangible assets | 33 901.00 | 18 290.00 | 15 610.00 | 33 901.00 |
BH Other financial assets | 166 000.00 | 166 000.00 | 166 000.00 | |
BJ TOTAL (I) | 1 972 229.00 | 19 230.00 | 1 952 998.00 | 1 972 229.00 |
BZ Other receivables | 416.00 | 416.00 | 416.00 | |
CD Marketable securities | 851 808.00 | 851 808.00 | 851 808.00 | |
CF Cash and cash equivalents | 16 207.00 | 16 207.00 | 16 207.00 | |
CH Prepaid expenses | 679.00 | 679.00 | 679.00 | |
CJ TOTAL (II) | 869 109.00 | 869 109.00 | 869 109.00 | |
CO Grand total (0 to V) | 2 841 338.00 | 19 230.00 | 2 822 107.00 | 2 841 338.00 |
CU Other investments | 1 771 309.00 | 1 771 309.00 | 1 771 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 680.00 | 34 680.00 | ||
DB Share, merger, contribution premiums, etc. | 2 197 188.00 | 2 197 188.00 | ||
DD Legal reserve (1) | 3 468.00 | 3 468.00 | ||
DG Other reserves | 549 848.00 | 549 848.00 | ||
DH Retained earnings | -40 538.00 | -40 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 379.00 | -56 379.00 | ||
DK Regulated provisions | 1 120.00 | 1 120.00 | ||
DL TOTAL (I) | 2 689 387.00 | 2 689 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 680.00 | 107 680.00 | ||
DX Trade payables and related accounts | 2 488.00 | 2 488.00 | ||
DY Tax and social security liabilities | 553.00 | 553.00 | ||
DZ Fixed asset liabilities and related accounts | 22 000.00 | 22 000.00 | ||
EC TOTAL (IV) | 132 720.00 | 132 720.00 | ||
EE Grand total (I to V) | 2 822 107.00 | 2 822 107.00 | ||
EG Accrued income and payables due within one year | 132 720.00 | 132 720.00 | ||
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