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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : CFEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-17 | Partially confidential | 2018-05-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-02-28 | Complete |
| Name | CFEAL |
| Siren | 525116190 |
| Closing | 2017-02-28 |
| Registry code | 2702 |
| Registration number | 3623 |
| Management number | 2010B00747 |
| Activity code | 4711D |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 PACY SUR EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 680.00 | 491.00 | 189.00 | 680.00 |
AT Other tangible assets | 4 737.00 | 3 226.00 | 1 511.00 | 4 737.00 |
BF Loans | 2 621.00 | 2 621.00 | 2 621.00 | |
BH Other financial assets | 31 698.00 | 31 698.00 | 31 698.00 | |
BJ TOTAL (I) | 39 736.00 | 3 718.00 | 36 019.00 | 39 736.00 |
BT Goods | 575 135.00 | 575 135.00 | 575 135.00 | |
BX Customers and related accounts | 12 263.00 | 577.00 | 11 686.00 | 12 263.00 |
BZ Other receivables | 208 897.00 | 208 897.00 | 208 897.00 | |
CF Cash and cash equivalents | 364 010.00 | 364 010.00 | 364 010.00 | |
CH Prepaid expenses | 23 724.00 | 23 724.00 | 23 724.00 | |
CJ TOTAL (II) | 1 184 029.00 | 577.00 | 1 183 452.00 | 1 184 029.00 |
CO Grand total (0 to V) | 1 223 765.00 | 4 295.00 | 1 219 471.00 | 1 223 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 357 128.00 | 419 077.00 | 357 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 698.00 | -61 949.00 | 59 698.00 | |
DL TOTAL (I) | 425 626.00 | 365 928.00 | 425 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 318.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | |||
DX Trade payables and related accounts | 606 130.00 | 528 740.00 | 606 130.00 | |
DY Tax and social security liabilities | 182 180.00 | 178 112.00 | 182 180.00 | |
EA Other liabilities | 5 534.00 | 4 202.00 | 5 534.00 | |
EC TOTAL (IV) | 793 844.00 | 737 872.00 | 793 844.00 | |
EE Grand total (I to V) | 1 219 471.00 | 1 103 800.00 | 1 219 471.00 | |
| 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 | 40 854.00 | 875.00 | 40 854.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 375.00 | 34 319.00 | ||
I4 DECREASES Grand Total | 1 993.00 | 39 736.00 | ||
IY DECREASES Total Tangible Fixed Assets | 618.00 | 5 417.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 160.00 | 875.00 | 5 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 694.00 | 35 694.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 339.00 | 997.00 | 618.00 | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339.00 | 997.00 | 618.00 | 3 339.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 621.00 | 2 621.00 | ||
UT Other financial assets | 31 698.00 | 31 698.00 | ||
VS Prepaid expenses | 23 724.00 | 23 724.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 279 203.00 | 244 884.00 | 34 319.00 | 279 203.00 |
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