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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : CFL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-04-06 | Public | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | CFL |
| Siren | 753808377 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002170 |
| Management number | 2012B01038 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 967.00 | 173.00 | 1 140.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 10 350.00 | 4 715.00 | 5 635.00 | 10 350.00 |
AT Other tangible assets | 268 386.00 | 96 297.00 | 172 088.00 | 268 386.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 364 026.00 | 101 980.00 | 262 046.00 | 364 026.00 |
BL Raw materials, supplies | 1 686.00 | 1 686.00 | 1 686.00 | |
BT Goods | 11 767.00 | 11 767.00 | 11 767.00 | |
BX Customers and related accounts | 189 946.00 | 5 657.00 | 184 289.00 | 189 946.00 |
BZ Other receivables | 19 103.00 | 19 103.00 | 19 103.00 | |
CF Cash and cash equivalents | 80 292.00 | 80 292.00 | 80 292.00 | |
CH Prepaid expenses | 2 991.00 | 2 991.00 | 2 991.00 | |
CJ TOTAL (II) | 305 785.00 | 5 657.00 | 300 128.00 | 305 785.00 |
CO Grand total (0 to V) | 669 810.00 | 107 637.00 | 562 174.00 | 669 810.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 158 685.00 | 95 471.00 | 158 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 219.00 | 63 214.00 | 52 219.00 | |
DL TOTAL (I) | 221 905.00 | 169 685.00 | 221 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 533.00 | 213 632.00 | 172 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | 12 396.00 | 4 083.00 | |
DX Trade payables and related accounts | 96 838.00 | 109 535.00 | 96 838.00 | |
DY Tax and social security liabilities | 66 815.00 | 78 188.00 | 66 815.00 | |
EC TOTAL (IV) | 340 269.00 | 413 751.00 | 340 269.00 | |
EE Grand total (I to V) | 562 174.00 | 583 437.00 | 562 174.00 | |
EG Accrued income and payables due within one year | 229 810.00 | 256 211.00 | 229 810.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 726.00 | 53 713.00 | 9 458.00 | 57 726.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 570.00 | 397.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 809.00 | 50 947.00 | 9 458.00 | 54 809.00 |
| 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 | 96 838.00 | 96 838.00 | 96 838.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | 4 083.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 340 269.00 | 229 810.00 | 110 459.00 | 340 269.00 |
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