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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : CFDP RHONE ALPES AUVERGNE
| 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 | CFDP RHONE ALPES AUVERGNE |
| Siren | 411180474 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/003688 |
| Management number | 1997B01046 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 1 506 063.00 | 1 506 063.00 | 1 506 063.00 | |
BJ TOTAL (I) | 1 508 588.00 | 2 524.00 | 1 506 063.00 | 1 508 588.00 |
BZ Other receivables | 118 682.00 | 118 682.00 | 118 682.00 | |
CF Cash and cash equivalents | 1 751.00 | 1 751.00 | 1 751.00 | |
CJ TOTAL (II) | 120 434.00 | 120 434.00 | 120 434.00 | |
CO Grand total (0 to V) | 1 629 022.00 | 2 524.00 | 1 626 497.00 | 1 629 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 727 872.00 | 752 368.00 | 727 872.00 | |
DD Legal reserve (1) | 87 060.00 | 87 060.00 | 87 060.00 | |
DH Retained earnings | 550 052.00 | 482 224.00 | 550 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 952.00 | 214 366.00 | 232 952.00 | |
DL TOTAL (I) | 1 597 937.00 | 1 536 019.00 | 1 597 937.00 | |
EA Other liabilities | 28 560.00 | 26 050.00 | 28 560.00 | |
EC TOTAL (IV) | 28 560.00 | 74 662.00 | 28 560.00 | |
EE Grand total (I to V) | 1 626 497.00 | 1 610 682.00 | 1 626 497.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 435.00 | 120 435.00 | 120 435.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 560.00 | 28 560.00 | 28 560.00 | |
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