Grow your business safely with CFDP MEDITERRANEE
All the information you need about CFDP MEDITERRANEE to develop and secure your business in France
C
HOME >
CORPORATES
>
CFDP MEDITERRANEE >
BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : CFDP MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2018-08-31 | Complete |
| 2018-03-07 | Public | 2017-08-31 | Complete |
| 2017-02-06 | Public | 2016-08-31 | Complete |
| Name | CFDP MEDITERRANEE |
| Siren | 411219793 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/005831 |
| Management number | 1997B00814 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 268 469.00 | 1 268 469.00 | 1 268 469.00 | |
BJ TOTAL (I) | 1 268 469.00 | 1 268 469.00 | 1 268 469.00 | |
BZ Other receivables | 1 265.00 | 1 265.00 | 1 265.00 | |
CF Cash and cash equivalents | 3 388.00 | 3 388.00 | 3 388.00 | |
CJ TOTAL (II) | 4 654.00 | 4 654.00 | 4 654.00 | |
CO Grand total (0 to V) | 1 273 123.00 | 1 273 123.00 | 1 273 123.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 658 256.00 | 778 864.00 | 658 256.00 | |
DB Share, merger, contribution premiums, etc. | 1 495.00 | |||
DD Legal reserve (1) | 112 507.00 | 112 507.00 | 112 507.00 | |
DH Retained earnings | 173 262.00 | 665 178.00 | 173 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 201.00 | 61 244.00 | 262 201.00 | |
DL TOTAL (I) | 1 206 227.00 | 1 619 289.00 | 1 206 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 901.00 | 33 901.00 | ||
DY Tax and social security liabilities | 129.00 | 129.00 | ||
EA Other liabilities | 32 865.00 | 26 160.00 | 32 865.00 | |
EC TOTAL (IV) | 66 896.00 | 26 160.00 | 66 896.00 | |
EE Grand total (I to V) | 1 273 123.00 | 1 645 449.00 | 1 273 123.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 74 695.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GF Total Operating Expenses (II) | 74 869.00 | |||
GG - OPERATING RESULT (I - II) | -74 869.00 | |||
GP Total financial income (V) | 2 659.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -72 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 468 109.00 | 36 935.00 | 468 109.00 | |
HH Total exceptional expenses (VIII) | 133 697.00 | 10 795.00 | 133 697.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 411.00 | 26 140.00 | 334 411.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 470 768.00 | 112 605.00 | 470 768.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 567.00 | 51 361.00 | 208 567.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 201.00 | 61 244.00 | 262 201.00 | |
all companies in France
Complete and comprehensive database.
