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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : SAS CFDP 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 OUEST |
| Siren | 411833411 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/003690 |
| Management number | 1997B01212 |
| Activity code | 7010Z |
| 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 | 1 704 948.00 | 1 704 948.00 | 1 704 948.00 | |
BJ TOTAL (I) | 1 707 472.00 | 2 524.00 | 1 704 948.00 | 1 707 472.00 |
BZ Other receivables | 221 978.00 | 221 978.00 | 221 978.00 | |
CF Cash and cash equivalents | 492.00 | 492.00 | 492.00 | |
CJ TOTAL (II) | 222 471.00 | 222 471.00 | 222 471.00 | |
CO Grand total (0 to V) | 1 929 944.00 | 2 524.00 | 1 927 419.00 | 1 929 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 42 437.00 | 27 342.00 | 42 437.00 | |
244 Taxes, duties and similar payments | 168.00 | -239.00 | 168.00 | |
270 Operating profit | -42 605.00 | -27 103.00 | -42 605.00 | |
290 Exceptional income | 636 360.00 | |||
300 Exceptional expenses | 183 880.00 | |||
310 Profit or loss | 37 384.00 | 503 812.00 | 37 384.00 | |
DA Share or individual capital | 881 248.00 | 838 384.00 | 881 248.00 | |
DB Share, merger, contribution premiums, etc. | 174 135.00 | 174 135.00 | ||
DD Legal reserve (1) | 116 056.00 | 116 056.00 | 116 056.00 | |
DH Retained earnings | 690 225.00 | 238 812.00 | 690 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 384.00 | 503 812.00 | 37 384.00 | |
DL TOTAL (I) | 1 899 050.00 | 1 697 065.00 | 1 899 050.00 | |
EA Other liabilities | 28 360.00 | 25 350.00 | 28 360.00 | |
EC TOTAL (IV) | 28 368.00 | 25 358.00 | 28 368.00 | |
EE Grand total (I to V) | 1 927 419.00 | 1 722 424.00 | 1 927 419.00 | |
| 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 | 222 472.00 | 222 472.00 | 222 472.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 369.00 | 28 369.00 | 28 369.00 | |
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