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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : CF Experts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-09-30 | Complete |
| Name | CF Experts |
| Siren | 353980691 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/002931 |
| Management number | 1990B00625 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 827.00 | 9 827.00 | 9 827.00 | |
AH Goodwill | 41 389.00 | 41 389.00 | 41 389.00 | |
AT Other tangible assets | 513 944.00 | 239 894.00 | 274 049.00 | 513 944.00 |
BH Other financial assets | 19 200.00 | 19 200.00 | 19 200.00 | |
BJ TOTAL (I) | 584 361.00 | 249 721.00 | 334 639.00 | 584 361.00 |
BX Customers and related accounts | 264 765.00 | 39 823.00 | 224 942.00 | 264 765.00 |
BZ Other receivables | 135 327.00 | 135 327.00 | 135 327.00 | |
CF Cash and cash equivalents | 770 078.00 | 770 078.00 | 770 078.00 | |
CJ TOTAL (II) | 1 170 171.00 | 39 823.00 | 1 130 347.00 | 1 170 171.00 |
CO Grand total (0 to V) | 1 754 533.00 | 289 545.00 | 1 464 987.00 | 1 754 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 227 766.00 | 227 766.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 682.00 | 133 682.00 | ||
DL TOTAL (I) | 394 449.00 | 394 449.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 849.00 | 189 849.00 | ||
DX Trade payables and related accounts | 341 124.00 | 341 124.00 | ||
DY Tax and social security liabilities | 342 989.00 | 342 989.00 | ||
EB Prepaid income (2) | 196 574.00 | 196 574.00 | ||
EC TOTAL (IV) | 1 070 537.00 | 1 070 537.00 | ||
EE Grand total (I to V) | 1 464 987.00 | 1 464 987.00 | ||
EG Accrued income and payables due within one year | 918 866.00 | 918 866.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 501.00 | 44 221.00 | 205 501.00 | |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | 9 827.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 195 674.00 | 44 221.00 | 195 674.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 341 125.00 | 341 125.00 | 341 125.00 | |
8L Deferred income | 196 574.00 | 196 574.00 | 196 574.00 | |
VH Loans with a maturity of more than one year at origin | 189 850.00 | 38 178.00 | 118 237.00 | 189 850.00 |
VJ Loans taken out during the year | 100 000.00 | 100 000.00 | ||
VK Loans repaid during the year | 30 501.00 | 30 501.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 419 293.00 | 400 093.00 | 19 200.00 | 419 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 538.00 | 918 866.00 | 118 237.00 | 1 070 538.00 |
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