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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : EBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-04-30 | Complete |
| Name | EBF |
| Siren | 881591804 |
| Closing | 2022-04-30 |
| Registry code | 6901 |
| Registration number | B2022/054848 |
| Management number | 2020B01371 |
| Activity code | 5610A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 250.00 | 334 250.00 | 334 250.00 | |
AN Land | 3 000.00 | 181.00 | 2 818.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 30 079.00 | 8 397.00 | 21 681.00 | 30 079.00 |
AT Other tangible assets | 88 950.00 | 21 574.00 | 67 376.00 | 88 950.00 |
BJ TOTAL (I) | 456 279.00 | 30 153.00 | 426 126.00 | 456 279.00 |
BL Raw materials, supplies | 22 091.00 | 22 091.00 | 22 091.00 | |
BV Advances and down payments on orders | 5 040.00 | 5 040.00 | 5 040.00 | |
BZ Other receivables | 9 302.00 | 9 302.00 | 9 302.00 | |
CF Cash and cash equivalents | 330 381.00 | 330 381.00 | 330 381.00 | |
CH Prepaid expenses | 2 225.00 | 2 225.00 | 2 225.00 | |
CJ TOTAL (II) | 369 041.00 | 369 041.00 | 369 041.00 | |
CO Grand total (0 to V) | 825 321.00 | 30 153.00 | 795 167.00 | 825 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 8 000.00 | 108 000.00 | |
DH Retained earnings | -11 152.00 | -11 152.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 056.00 | -11 152.00 | 206 056.00 | |
DL TOTAL (I) | 302 903.00 | -3 152.00 | 302 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 111.00 | 293 372.00 | 246 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 296 054.00 | 100 000.00 | |
DX Trade payables and related accounts | 59 792.00 | 31 877.00 | 59 792.00 | |
DY Tax and social security liabilities | 85 667.00 | 16 996.00 | 85 667.00 | |
EA Other liabilities | 693.00 | 45.00 | 693.00 | |
EC TOTAL (IV) | 492 263.00 | 638 346.00 | 492 263.00 | |
EE Grand total (I to V) | 795 167.00 | 635 193.00 | 795 167.00 | |
EG Accrued income and payables due within one year | 294 055.00 | 392 235.00 | 294 055.00 | |
EI Including equity loans | 100 000.00 | 100 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 792.00 | 59 792.00 | 59 792.00 | |
8C Staff and Related Accounts | 29 850.00 | 29 850.00 | 29 850.00 | |
8D Social Security and Other Social Organizations | 17 838.00 | 17 838.00 | 17 838.00 | |
8E Income Taxes | 26 343.00 | 26 343.00 | 26 343.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | 693.00 | |
VB VAT | 6 996.00 | 6 996.00 | 6 996.00 | |
VC Group and associates | 1 568.00 | 1 568.00 | 1 568.00 | |
VH Loans with a maturity of more than one year at origin | 246 111.00 | 47 903.00 | 198 208.00 | 246 111.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | 100 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | 935.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | 738.00 | |
VS Prepaid expenses | 2 225.00 | 2 225.00 | 2 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 528.00 | 11 528.00 | 11 528.00 | |
VW VAT | 10 701.00 | 10 701.00 | 10 701.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 492 264.00 | 294 056.00 | 198 208.00 | 492 264.00 |
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