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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : SAS CFDP SUD OUEST
| 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 SUD OUEST |
| Siren | 411302573 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/003686 |
| Management number | 1997B00845 |
| 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 | |
BJ TOTAL (I) | 1 872 983.00 | 2 524.00 | 1 870 459.00 | 1 872 983.00 |
BZ Other receivables | 230 374.00 | 230 374.00 | 230 374.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 230 374.00 | 230 374.00 | 230 374.00 | |
CO Grand total (0 to V) | 2 103 358.00 | 2 524.00 | 2 100 834.00 | 2 103 358.00 |
CS Evaluated investments - equity method | 1 870 459.00 | 1 870 459.00 | 1 870 459.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 40 605.00 | 26 269.00 | 40 605.00 | |
244 Taxes, duties and similar payments | 168.00 | -239.00 | 168.00 | |
280 Financial income | 75 794.00 | 75 384.00 | 75 794.00 | |
290 Exceptional income | 13 593.00 | 738 523.00 | 13 593.00 | |
294 Financial expenses | 137.00 | 3 087.00 | 137.00 | |
300 Exceptional expenses | 3 972.00 | 213 401.00 | 3 972.00 | |
306 Income tax's | 168.00 | -239.00 | 168.00 | |
310 Profit or loss | 44 504.00 | 571 388.00 | 44 504.00 | |
DA Share or individual capital | 845 696.00 | 790 848.00 | 845 696.00 | |
DB Share, merger, contribution premiums, etc. | 222 820.00 | 222 820.00 | ||
DD Legal reserve (1) | 111 777.00 | 111 777.00 | 111 777.00 | |
DH Retained earnings | 847 913.00 | 325 952.00 | 847 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 504.00 | 571 388.00 | 44 504.00 | |
DL TOTAL (I) | 2 072 711.00 | 1 799 966.00 | 2 072 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 536.00 | ||
EA Other liabilities | 27 586.00 | 25 076.00 | 27 586.00 | |
EC TOTAL (IV) | 28 122.00 | 46 399.00 | 28 122.00 | |
EE Grand total (I to V) | 2 100 834.00 | 1 846 366.00 | 2 100 834.00 | |
| 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 | 230 375.00 | 230 375.00 | 230 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 123.00 | 28 123.00 | 28 123.00 | |
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