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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CFI MIDI PYRENEES GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CFI MIDI PYRENEES GESTION |
| Siren | 510226509 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015277 |
| Management number | 2009B00297 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BEAUZELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 226 114.00 | 226 114.00 | 226 114.00 | |
BJ TOTAL (I) | 226 160.00 | 226 160.00 | 226 160.00 | |
BX Customers and related accounts | 224 407.00 | 224 407.00 | 224 407.00 | |
BZ Other receivables | 36 415.00 | 36 415.00 | 36 415.00 | |
CF Cash and cash equivalents | 55 327.00 | 55 327.00 | 55 327.00 | |
CH Prepaid expenses | 5 966.00 | 5 966.00 | 5 966.00 | |
CJ TOTAL (II) | 322 116.00 | 322 116.00 | 322 116.00 | |
CO Grand total (0 to V) | 548 276.00 | 548 276.00 | 548 276.00 | |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DE Statutory or contractual reserves | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 38 706.00 | 26 390.00 | 38 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 535.00 | 12 316.00 | 11 535.00 | |
DL TOTAL (I) | 58 491.00 | 46 956.00 | 58 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 885.00 | 239 266.00 | 236 885.00 | |
DX Trade payables and related accounts | 212 321.00 | 125 447.00 | 212 321.00 | |
DY Tax and social security liabilities | 40 578.00 | 32 541.00 | 40 578.00 | |
EC TOTAL (IV) | 489 785.00 | 423 207.00 | 489 785.00 | |
EE Grand total (I to V) | 548 276.00 | 470 163.00 | 548 276.00 | |
EG Accrued income and payables due within one year | 263 671.00 | 194 713.00 | 263 671.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 540.00 | 228 540.00 | ||
I3 DECREASES Total Financial Fixed Assets | 226 160.00 | |||
I4 DECREASES Grand Total | 226 160.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 228 540.00 | 228 540.00 | ||
| 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 | 226 114.00 | 226 114.00 | 226 114.00 | |
8B Suppliers and Related Accounts | 212 321.00 | 212 321.00 | 212 321.00 | |
8D Social Security and Other Social Organizations | 40 578.00 | 40 578.00 | 40 578.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 772.00 | 10 772.00 | 10 772.00 | |
UT Other financial assets | 226 114.00 | 226 114.00 | ||
VK Loans repaid during the year | 2 380.00 | 2 380.00 | ||
VS Prepaid expenses | 5 966.00 | 5 966.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 492 902.00 | 266 789.00 | 226 114.00 | 492 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 785.00 | 263 671.00 | 489 785.00 | |
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