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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : CFDP MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2018-08-31 | Complete |
| 2018-03-07 | Public | 2017-08-31 | Complete |
| 2017-02-06 | Public | 2016-08-31 | Complete |
| Name | CFDP MEDITERRANEE |
| Siren | 411219793 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/003689 |
| Management number | 1997B00814 |
| 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 | 1 402 166.00 | 1 402 166.00 | 1 402 166.00 | |
BJ TOTAL (I) | 1 404 691.00 | 2 524.00 | 1 402 166.00 | 1 404 691.00 |
BZ Other receivables | 242 832.00 | 242 832.00 | 242 832.00 | |
CF Cash and cash equivalents | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 243 282.00 | 243 282.00 | 243 282.00 | |
CO Grand total (0 to V) | 1 647 974.00 | 2 524.00 | 1 645 449.00 | 1 647 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 168.00 | -239.00 | 168.00 | |
270 Operating profit | -40 566.00 | -26 757.00 | -40 566.00 | |
280 Financial income | 75 670.00 | 84 770.00 | 75 670.00 | |
290 Exceptional income | 36 935.00 | 738 241.00 | 36 935.00 | |
300 Exceptional expenses | 10 795.00 | 213 319.00 | 10 795.00 | |
310 Profit or loss | 61 244.00 | 582 934.00 | 61 244.00 | |
DA Share or individual capital | 778 864.00 | 778 496.00 | 778 864.00 | |
DB Share, merger, contribution premiums, etc. | 1 495.00 | 1 495.00 | ||
DD Legal reserve (1) | 112 507.00 | 112 507.00 | 112 507.00 | |
DH Retained earnings | 665 178.00 | 130 899.00 | 665 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 244.00 | 582 934.00 | 61 244.00 | |
DL TOTAL (I) | 1 619 289.00 | 1 604 838.00 | 1 619 289.00 | |
EA Other liabilities | 26 160.00 | 24 950.00 | 26 160.00 | |
EC TOTAL (IV) | 26 160.00 | 24 950.00 | 26 160.00 | |
EE Grand total (I to V) | 1 645 449.00 | 1 629 788.00 | 1 645 449.00 | |
| 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 | 243 282.00 | 243 282.00 | 243 282.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 160.00 | 26 160.00 | 26 160.00 | |
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