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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : GROUPEMENT EUROPEEN DE FABRICATIONS INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-04-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-04-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-04-30 | Complete |
| 2017-04-21 | Public | 2016-04-30 | Complete |
| Name | GROUPEMENT EUROPEEN DE FABRICATIONS INDUSTRIELLES |
| Siren | 401111828 |
| Closing | 2022-04-30 |
| Registry code | 7702 |
| Registration number | 17004 |
| Management number | 1995B50144 |
| Activity code | 2593Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 Nemours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 533.00 | 166.00 | 2 700.00 |
AH Goodwill | ||||
AP Buildings | 2 710.00 | 2 710.00 | 2 710.00 | |
AR Technical installations, industrial equipment and tools | 311 451.00 | 254 038.00 | 57 413.00 | 311 451.00 |
AT Other tangible assets | 53 972.00 | 42 613.00 | 11 358.00 | 53 972.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 371 485.00 | 301 896.00 | 69 589.00 | 371 485.00 |
BL Raw materials, supplies | 9 066.00 | 9 066.00 | 9 066.00 | |
BN Goods in progress | 4 731.00 | 4 731.00 | 4 731.00 | |
BR Intermediate and finished products | 5 287.00 | 5 287.00 | 5 287.00 | |
BX Customers and related accounts | 161 857.00 | 12 127.00 | 149 730.00 | 161 857.00 |
BZ Other receivables | 6 557.00 | 6 557.00 | 6 557.00 | |
CD Marketable securities | 300 330.00 | 300 330.00 | 300 330.00 | |
CF Cash and cash equivalents | 205 492.00 | 205 492.00 | 205 492.00 | |
CH Prepaid expenses | 11 506.00 | 11 506.00 | 11 506.00 | |
CJ TOTAL (II) | 704 827.00 | 12 127.00 | 692 700.00 | 704 827.00 |
CO Grand total (0 to V) | 1 076 313.00 | 314 023.00 | 762 289.00 | 1 076 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 308 800.00 | 250 000.00 | 308 800.00 | |
DH Retained earnings | 112.00 | 6 445.00 | 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 085.00 | 52 467.00 | 55 085.00 | |
DJ Investment subsidies | 8 385.00 | 13 545.00 | 8 385.00 | |
DL TOTAL (I) | 380 767.00 | 330 841.00 | 380 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 786.00 | 63 418.00 | 47 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 342.00 | 28 337.00 | 49 342.00 | |
DX Trade payables and related accounts | 125 005.00 | 125 361.00 | 125 005.00 | |
DY Tax and social security liabilities | 130 997.00 | 108 535.00 | 130 997.00 | |
EA Other liabilities | 28 389.00 | 7 539.00 | 28 389.00 | |
EC TOTAL (IV) | 381 522.00 | 333 192.00 | 381 522.00 | |
EE Grand total (I to V) | 762 289.00 | 664 033.00 | 762 289.00 | |
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