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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : CAF KREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | CAF KREM |
| Siren | 412376949 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 5141 |
| Management number | 1997B40044 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 La ferte Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 449.00 | 53 926.00 | 98 523.00 | 152 449.00 |
BZ Other receivables | 8 206.00 | 8 206.00 | 8 206.00 | |
CF Cash and cash equivalents | 9 441.00 | 9 441.00 | 9 441.00 | |
CJ TOTAL (II) | 17 647.00 | 17 647.00 | 17 647.00 | |
CO Grand total (0 to V) | 170 096.00 | 53 926.00 | 116 170.00 | 170 096.00 |
CU Other investments | 152 449.00 | 53 926.00 | 98 523.00 | 152 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 162 382.00 | 158 881.00 | 162 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 483.00 | 3 501.00 | -55 483.00 | |
DL TOTAL (I) | 115 284.00 | 170 766.00 | 115 284.00 | |
DX Trade payables and related accounts | 760.00 | 740.00 | 760.00 | |
DY Tax and social security liabilities | 126.00 | 126.00 | ||
EC TOTAL (IV) | 886.00 | 740.00 | 886.00 | |
EE Grand total (I to V) | 116 170.00 | 171 506.00 | 116 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 430.00 | |||
FX Taxes, duties, and similar payments | 126.00 | |||
GF Total Operating Expenses (II) | 1 556.00 | |||
GG - OPERATING RESULT (I - II) | -1 556.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 53 926.00 | |||
GU Total financial expenses (VI) | 53 926.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53 926.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 483.00 | 1 499.00 | 55 483.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 483.00 | 3 501.00 | -55 483.00 | |
| 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 | 760.00 | 760.00 | 760.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 206.00 | 8 206.00 | 8 206.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 760.00 | 760.00 | 760.00 | |
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