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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : SAS CFDP EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2018-08-31 | Complete |
| 2018-03-07 | Public | 2017-08-31 | Complete |
| 2017-02-06 | Public | 2016-08-31 | Complete |
| Name | SAS CFDP EST |
| Siren | 411139660 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/003687 |
| Management number | 1997B00630 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 524.00 | 2 524.00 | 2 524.00 | |
BB Receivables related to investments | 1 010 673.00 | 1 010 673.00 | 1 010 673.00 | |
BJ TOTAL (I) | 1 013 198.00 | 2 524.00 | 1 010 673.00 | 1 013 198.00 |
BZ Other receivables | 130 037.00 | 130 037.00 | 130 037.00 | |
CF Cash and cash equivalents | 6 187.00 | 6 187.00 | 6 187.00 | |
CJ TOTAL (II) | 136 225.00 | 136 225.00 | 136 225.00 | |
CO Grand total (0 to V) | 1 149 423.00 | 2 524.00 | 1 146 899.00 | 1 149 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 39 485.00 | 26 423.00 | 39 485.00 | |
244 Taxes, duties and similar payments | 168.00 | -239.00 | 168.00 | |
264 Total operating expenses | 168.00 | -239.00 | 168.00 | |
270 Operating profit | -39 653.00 | -26 184.00 | -39 653.00 | |
280 Financial income | 45 832.00 | 46 657.00 | 45 832.00 | |
290 Exceptional income | 64 802.00 | |||
300 Exceptional expenses | 18 725.00 | |||
310 Profit or loss | 6 178.00 | 66 465.00 | 6 178.00 | |
DA Share or individual capital | 507 008.00 | 488 896.00 | 507 008.00 | |
DB Share, merger, contribution premiums, etc. | 107 705.00 | 34 125.00 | 107 705.00 | |
DD Legal reserve (1) | 74 625.00 | 74 625.00 | 74 625.00 | |
DH Retained earnings | 423 591.00 | 387 681.00 | 423 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 178.00 | 66 465.00 | 6 178.00 | |
DL TOTAL (I) | 1 119 108.00 | 1 051 793.00 | 1 119 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 431.00 | ||
EA Other liabilities | 27 160.00 | 24 850.00 | 27 160.00 | |
EC TOTAL (IV) | 27 791.00 | 24 850.00 | 27 791.00 | |
EE Grand total (I to V) | 1 146 899.00 | 1 076 643.00 | 1 146 899.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | 200.00 | |
UX Other trade receivables | 130 038.00 | 130 038.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 136 221.00 | 136 221.00 | 136 221.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 791.00 | 27 791.00 | 27 791.00 | |
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