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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : CFEERIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-01 | Partially confidential | 2016-12-31 | Complete |
| Name | CFEERIK |
| Siren | 797813037 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12258 |
| Management number | 2014B06259 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 628.00 | 2 628.00 | 2 628.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AT Other tangible assets | 166 542.00 | 61 053.00 | 105 489.00 | 166 542.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 394 170.00 | 63 681.00 | 330 489.00 | 394 170.00 |
BT Goods | 104 277.00 | 104 277.00 | 104 277.00 | |
BZ Other receivables | 17 731.00 | 17 731.00 | 17 731.00 | |
CF Cash and cash equivalents | 128 474.00 | 128 474.00 | 128 474.00 | |
CH Prepaid expenses | 13 167.00 | 13 167.00 | 13 167.00 | |
CJ TOTAL (II) | 263 649.00 | 263 649.00 | 263 649.00 | |
CO Grand total (0 to V) | 657 819.00 | 63 681.00 | 594 138.00 | 657 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 29 787.00 | 25 403.00 | 29 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 164.00 | 4 383.00 | 3 164.00 | |
DL TOTAL (I) | 43 951.00 | 40 787.00 | 43 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 438 399.00 | 438 399.00 | 438 399.00 | |
DX Trade payables and related accounts | 47 255.00 | 74 030.00 | 47 255.00 | |
DY Tax and social security liabilities | 64 533.00 | 75 285.00 | 64 533.00 | |
EC TOTAL (IV) | 550 187.00 | 587 714.00 | 550 187.00 | |
EE Grand total (I to V) | 594 138.00 | 628 501.00 | 594 138.00 | |
EG Accrued income and payables due within one year | 550 187.00 | 587 714.00 | 550 187.00 | |
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