Grow your business safely with EFCO IMMO
All the information you need about EFCO IMMO to develop and secure your business in France
E
HOME >
CORPORATES
>
EFCO IMMO >
BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : EFCO IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | EFCO IMMO |
| Siren | 479805566 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 2085 |
| Management number | 2004B00940 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68870 BARTENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 817.00 | 9 817.00 | 9 817.00 | |
AR Technical installations, industrial equipment and tools | 1 019.00 | 306.00 | 713.00 | 1 019.00 |
AT Other tangible assets | 103 511.00 | 87 600.00 | 15 912.00 | 103 511.00 |
BJ TOTAL (I) | 129 437.00 | 100 422.00 | 29 015.00 | 129 437.00 |
BL Raw materials, supplies | 200 482.00 | 200 482.00 | 200 482.00 | |
BX Customers and related accounts | 178 352.00 | 20 516.00 | 157 836.00 | 178 352.00 |
BZ Other receivables | 2 116 822.00 | 71 621.00 | 2 045 201.00 | 2 116 822.00 |
CF Cash and cash equivalents | 160 002.00 | 160 002.00 | 160 002.00 | |
CH Prepaid expenses | 507.00 | 507.00 | 507.00 | |
CJ TOTAL (II) | 2 656 165.00 | 92 137.00 | 2 564 027.00 | 2 656 165.00 |
CO Grand total (0 to V) | 2 785 602.00 | 192 560.00 | 2 593 042.00 | 2 785 602.00 |
CU Other investments | 15 090.00 | 2 700.00 | 12 390.00 | 15 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 181 664.00 | 37 026.00 | 181 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 530.00 | 144 638.00 | 137 530.00 | |
DL TOTAL (I) | 429 194.00 | 291 664.00 | 429 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 631.00 | 315 372.00 | 17 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 751 414.00 | 912 202.00 | 751 414.00 | |
DX Trade payables and related accounts | 356 664.00 | 362 815.00 | 356 664.00 | |
DY Tax and social security liabilities | 365 029.00 | 377 324.00 | 365 029.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | 500.00 | |
EA Other liabilities | 672 610.00 | 660 817.00 | 672 610.00 | |
EC TOTAL (IV) | 2 163 848.00 | 2 629 030.00 | 2 163 848.00 | |
EE Grand total (I to V) | 2 593 042.00 | 2 920 694.00 | 2 593 042.00 | |
EG Accrued income and payables due within one year | 2 163 848.00 | 2 629 030.00 | 2 163 848.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 631.00 | 315 372.00 | 17 631.00 | |
all companies in France
Complete and comprehensive database.
