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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : EFICO EXPERTISE FINANCE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Partially confidential | 2016-09-30 | Complete |
| Name | EFICO EXPERTISE FINANCE CONSEILS |
| Siren | 531454254 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 119095 |
| Management number | 2011B07375 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | 167 000.00 | 167 000.00 | |
BJ TOTAL (I) | 1 737 000.00 | 1 737 000.00 | 1 737 000.00 | |
BX Customers and related accounts | 202 806.00 | 24 470.00 | 178 336.00 | 202 806.00 |
BZ Other receivables | 3 875.00 | 3 875.00 | 3 875.00 | |
CF Cash and cash equivalents | 167 358.00 | 167 358.00 | 167 358.00 | |
CH Prepaid expenses | 2 111.00 | 2 111.00 | 2 111.00 | |
CJ TOTAL (II) | 376 150.00 | 24 470.00 | 351 680.00 | 376 150.00 |
CO Grand total (0 to V) | 2 113 150.00 | 24 470.00 | 2 088 680.00 | 2 113 150.00 |
CU Other investments | 1 570 000.00 | 1 570 000.00 | 1 570 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 426 000.00 | 1 426 000.00 | 1 426 000.00 | |
DB Share, merger, contribution premiums, etc. | 63 520.00 | 63 520.00 | 63 520.00 | |
DD Legal reserve (1) | 142 600.00 | 142 600.00 | 142 600.00 | |
DH Retained earnings | 54 618.00 | 15 017.00 | 54 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 299.00 | 39 601.00 | 111 299.00 | |
DL TOTAL (I) | 1 798 037.00 | 1 686 738.00 | 1 798 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 924.00 | 253.00 | 50 924.00 | |
DX Trade payables and related accounts | 16 634.00 | 33 158.00 | 16 634.00 | |
DY Tax and social security liabilities | 207 086.00 | 187 839.00 | 207 086.00 | |
EA Other liabilities | 16 000.00 | 55 000.00 | 16 000.00 | |
EC TOTAL (IV) | 290 643.00 | 276 250.00 | 290 643.00 | |
EE Grand total (I to V) | 2 088 680.00 | 1 962 988.00 | 2 088 680.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 435.00 | 5 035.00 | 19 435.00 | |
7B Total provisions for depreciation | 19 435.00 | 5 035.00 | 19 435.00 | |
7C Grand total | 19 435.00 | 5 035.00 | 19 435.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 924.00 | 50 924.00 | 50 924.00 | |
8B Suppliers and Related Accounts | 16 634.00 | 16 634.00 | 16 634.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | 16 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 792.00 | 208 792.00 | 208 792.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 290 643.00 | 290 643.00 | 290 643.00 | |
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