Grow your business safely with EFG ENERGIE
All the information you need about EFG ENERGIE to develop and secure your business in France
E
HOME >
CORPORATES
>
EFG ENERGIE >
BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : EFG ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Simplified |
| Name | EFG ENERGIE |
| Siren | 812115921 |
| Closing | 2022-09-30 |
| Registry code | 8101 |
| Registration number | 1156 |
| Management number | 2015B00262 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 408.00 | 59 408.00 | 59 408.00 | |
014 Intangible Assets - Other | 887.00 | 809.00 | 78.00 | 887.00 |
028 Tangible Assets | 16 904.00 | 12 409.00 | 4 496.00 | 16 904.00 |
044 Total Fixed Assets | 77 200.00 | 13 218.00 | 63 982.00 | 77 200.00 |
050 Raw materials, supplies, in progress | 59 045.00 | 59 045.00 | 59 045.00 | |
068 Receivables – Trade and related accounts | 137 133.00 | 6 612.00 | 130 521.00 | 137 133.00 |
072 Receivables – Other | 12 391.00 | 12 391.00 | 12 391.00 | |
084 Cash | 116 585.00 | 116 585.00 | 116 585.00 | |
096 Total Current Assets + Prepaid Expenses | 325 154.00 | 6 612.00 | 318 542.00 | 325 154.00 |
110 Total Assets | 402 354.00 | 19 830.00 | 382 524.00 | 402 354.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 170 000.00 | |||
134 Retained Earnings | 4 755.00 | |||
136 Profit for the Year | 35 880.00 | |||
142 Total Equity - Total I | 216 135.00 | |||
154 Provisions for risks and charges - Total II | 4 895.00 | |||
166 Suppliers and related accounts | 75 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 905.00 | |||
172 Other debts | 85 667.00 | |||
176 Total debts | 161 493.00 | |||
180 Liabilities Total | 382 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 372.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 400.00 | |||
all companies in France
Complete and comprehensive database.
