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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : COMPAGNIE FIDUCIAIRE DE CAHORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2022-02-18 | Public | 2021-06-30 | Complete |
| 2021-09-07 | Public | 2020-06-30 | Complete |
| 2020-12-23 | Public | 2019-06-30 | Complete |
| 2019-02-11 | Public | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| 2017-09-29 | Public | 2014-06-30 | Complete |
| Name | COMPAGNIE FIDUCIAIRE DE CAHORS |
| Siren | 422694216 |
| Closing | 2017-06-30 |
| Registry code | 4601 |
| Registration number | 184 |
| Management number | 1999B00074 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Trespoux-Rassiels |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 544.00 | 15 544.00 | 15 544.00 | |
AT Other tangible assets | 40 396.00 | 40 396.00 | 40 396.00 | |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 57 769.00 | 55 940.00 | 1 829.00 | 57 769.00 |
BX Customers and related accounts | 51 385.00 | 42 965.00 | 8 420.00 | 51 385.00 |
BZ Other receivables | 100 792.00 | 100 792.00 | 100 792.00 | |
CF Cash and cash equivalents | 5 995.00 | 5 995.00 | 5 995.00 | |
CJ TOTAL (II) | 158 172.00 | 42 965.00 | 115 207.00 | 158 172.00 |
CO Grand total (0 to V) | 215 941.00 | 98 905.00 | 117 036.00 | 215 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 494.00 | 494.00 | ||
DH Retained earnings | -150 884.00 | -150 884.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 426.00 | -34 426.00 | ||
DL TOTAL (I) | -176 432.00 | -176 432.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 031.00 | 91 031.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 069.00 | 84 069.00 | ||
DX Trade payables and related accounts | 43 368.00 | 43 368.00 | ||
DY Tax and social security liabilities | 20 270.00 | 20 270.00 | ||
EA Other liabilities | 54 729.00 | 54 729.00 | ||
EC TOTAL (IV) | 293 468.00 | 293 468.00 | ||
EE Grand total (I to V) | 117 036.00 | 117 036.00 | ||
EG Accrued income and payables due within one year | 293 468.00 | 293 468.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 031.00 | 91 031.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 623.00 | |||
FX Taxes, duties, and similar payments | 1 440.00 | |||
FZ Social Security Contributions | 3 363.00 | |||
GF Total Operating Expenses (II) | 34 426.00 | |||
GG - OPERATING RESULT (I - II) | -34 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 426.00 | 34 426.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 426.00 | -34 426.00 | ||
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