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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : EFIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-05 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-11 | Public | 2020-03-31 | Complete |
| 2021-01-27 | Public | 2019-03-31 | Complete |
| 2019-08-01 | Public | 2018-03-31 | Complete |
| 2018-03-07 | Public | 2017-03-31 | Complete |
| Name | EFIBAT |
| Siren | 800606543 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 3670 |
| Management number | 2014B00978 |
| Activity code | 4120A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78400 Chatou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | 2 250.00 | |
AR Technical installations, industrial equipment and tools | 61 471.00 | 60 690.00 | 780.00 | 61 471.00 |
AT Other tangible assets | 180 706.00 | 105 840.00 | 74 866.00 | 180 706.00 |
BH Other financial assets | 13 353.00 | 13 353.00 | 13 353.00 | |
BJ TOTAL (I) | 257 779.00 | 168 780.00 | 89 000.00 | 257 779.00 |
BL Raw materials, supplies | 16 950.00 | 16 950.00 | 16 950.00 | |
BX Customers and related accounts | 361 143.00 | 37 759.00 | 323 385.00 | 361 143.00 |
BZ Other receivables | 114 265.00 | 114 265.00 | 114 265.00 | |
CD Marketable securities | 75 140.00 | 75 140.00 | 75 140.00 | |
CF Cash and cash equivalents | 436 068.00 | 436 068.00 | 436 068.00 | |
CH Prepaid expenses | 4 135.00 | 4 135.00 | 4 135.00 | |
CJ TOTAL (II) | 1 007 702.00 | 37 759.00 | 969 943.00 | 1 007 702.00 |
CO Grand total (0 to V) | 1 265 481.00 | 206 539.00 | 1 058 943.00 | 1 265 481.00 |
CR Shares due in more than one year | 37 759.00 | 37 759.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 200 548.00 | 200 548.00 | ||
DH Retained earnings | 184 785.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 892.00 | 15 763.00 | 106 892.00 | |
DL TOTAL (I) | 351 440.00 | 244 548.00 | 351 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 841.00 | 54 102.00 | 34 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 442.00 | 310.00 | |
DX Trade payables and related accounts | 141 698.00 | 70 726.00 | 141 698.00 | |
DY Tax and social security liabilities | 94 658.00 | 39 745.00 | 94 658.00 | |
EA Other liabilities | 105 622.00 | 71 606.00 | 105 622.00 | |
EB Prepaid income (2) | 330 374.00 | 208 364.00 | 330 374.00 | |
EC TOTAL (IV) | 707 502.00 | 444 984.00 | 707 502.00 | |
EE Grand total (I to V) | 1 058 943.00 | 689 533.00 | 1 058 943.00 | |
EG Accrued income and payables due within one year | 684 592.00 | 444 984.00 | 684 592.00 | |
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