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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : Cmafac
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | Cmafac |
| Siren | 754004638 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1565 |
| Management number | 2012B00272 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 348.00 | 3 562.00 | 2 786.00 | 6 348.00 |
AR Technical installations, industrial equipment and tools | 6 653.00 | 1 483.00 | 5 170.00 | 6 653.00 |
BJ TOTAL (I) | 13 001.00 | 5 045.00 | 7 956.00 | 13 001.00 |
BT Goods | 13 684.00 | 13 684.00 | 13 684.00 | |
BX Customers and related accounts | 408.00 | 408.00 | 408.00 | |
BZ Other receivables | 501.00 | 501.00 | 501.00 | |
CF Cash and cash equivalents | 10 123.00 | 10 123.00 | 10 123.00 | |
CH Prepaid expenses | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 25 076.00 | 25 076.00 | 25 076.00 | |
CO Grand total (0 to V) | 38 077.00 | 5 045.00 | 33 032.00 | 38 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -4 680.00 | -2 737.00 | -4 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 072.00 | -1 943.00 | -8 072.00 | |
DL TOTAL (I) | -7 751.00 | 320.00 | -7 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 515.00 | 32 519.00 | 25 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 241.00 | 2 573.00 | 11 241.00 | |
DX Trade payables and related accounts | 1 178.00 | 627.00 | 1 178.00 | |
DY Tax and social security liabilities | 71.00 | 71.00 | ||
EA Other liabilities | 2 779.00 | 1 520.00 | 2 779.00 | |
EC TOTAL (IV) | 40 763.00 | 37 240.00 | 40 763.00 | |
EE Grand total (I to V) | 33 032.00 | 37 560.00 | 33 032.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 241.00 | 11 241.00 | 11 241.00 | |
8B Suppliers and Related Accounts | 1 170.00 | 1 170.00 | 1 170.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | 2 779.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269.00 | 1 269.00 | 1 269.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 783.00 | 40 783.00 | 40 783.00 | |
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