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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : C D F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | C D F |
| Siren | 809948680 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 3419 |
| Management number | 2015B00309 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Cessy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 010.00 | 128 010.00 | 128 010.00 | |
028 Tangible Assets | 926 738.00 | 141 578.00 | 785 160.00 | 926 738.00 |
044 Total Fixed Assets | 1 054 748.00 | 141 578.00 | 913 170.00 | 1 054 748.00 |
050 Raw materials, supplies, in progress | 2 422.00 | 2 422.00 | 2 422.00 | |
068 Receivables – Trade and related accounts | 8 375.00 | 8 375.00 | 8 375.00 | |
072 Receivables – Other | 99 687.00 | 99 687.00 | 99 687.00 | |
084 Cash | 19 818.00 | 19 818.00 | 19 818.00 | |
092 Prepaid expenses | 4 813.00 | 4 813.00 | 4 813.00 | |
096 Total Current Assets + Prepaid Expenses | 135 114.00 | 135 114.00 | 135 114.00 | |
110 Total Assets | 1 189 863.00 | 141 578.00 | 1 048 285.00 | 1 189 863.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -202 739.00 | |||
136 Profit for the Year | -29 388.00 | |||
142 Total Equity - Total I | -226 127.00 | |||
156 Loans and similar debts | 43 611.00 | |||
166 Suppliers and related accounts | 358 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 785 230.00 | |||
172 Other debts | 872 483.00 | |||
176 Total debts | 1 274 412.00 | |||
180 Liabilities Total | 1 048 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 441.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 551.00 | 551.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 260.00 | 4 260.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 630.00 | 1 630.00 | ||
490 Total Fixed Assets (Gross Value) | 1 048 307.00 | 1 048 307.00 | ||
492 Total Fixed Assets (Increases) | 6 441.00 | 6 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 527.00 | 86 527.00 | ||
378 Amount of deductible VAT on goods and services | 46 792.00 | 46 792.00 | ||
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