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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : E.F. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| Name | E.F. INVEST |
| Siren | 811939461 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 4536 |
| Management number | 2015B00325 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 2 302.00 | 1 698.00 | 4 000.00 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 39 425.00 | 28 603.00 | 10 822.00 | 39 425.00 |
AT Other tangible assets | 243 109.00 | 127 706.00 | 115 403.00 | 243 109.00 |
BJ TOTAL (I) | 786 534.00 | 158 611.00 | 627 923.00 | 786 534.00 |
BT Goods | 10 240.00 | 10 240.00 | 10 240.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 401.00 | 401.00 | 401.00 | |
BZ Other receivables | 32 926.00 | 32 926.00 | 32 926.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 66 992.00 | 66 992.00 | 66 992.00 | |
CH Prepaid expenses | 1 149.00 | 1 149.00 | 1 149.00 | |
CJ TOTAL (II) | 152 308.00 | 152 308.00 | 152 308.00 | |
CO Grand total (0 to V) | 938 842.00 | 158 611.00 | 780 232.00 | 938 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 276 917.00 | 182 193.00 | 276 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 900.00 | 94 724.00 | 24 900.00 | |
DL TOTAL (I) | 367 817.00 | 342 917.00 | 367 817.00 | |
DP Provisions for Risks | 32 772.00 | 25 000.00 | 32 772.00 | |
DR TOTAL (IV) | 32 772.00 | 25 000.00 | 32 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 290 602.00 | 235 721.00 | 290 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 312.00 | 57 561.00 | 4 312.00 | |
DX Trade payables and related accounts | 25 103.00 | 65 688.00 | 25 103.00 | |
DY Tax and social security liabilities | 59 626.00 | 49 032.00 | 59 626.00 | |
EA Other liabilities | 645.00 | |||
EC TOTAL (IV) | 379 643.00 | 408 648.00 | 379 643.00 | |
EE Grand total (I to V) | 780 232.00 | 776 565.00 | 780 232.00 | |
EG Accrued income and payables due within one year | 305 189.00 | 268 073.00 | 305 189.00 | |
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