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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : CIFAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-06-30 | Complete |
| Name | CIFAG |
| Siren | 792462004 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 2109 |
| Management number | 2013B00306 |
| Activity code | 6202A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27480 BEZU LA FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 795.00 | 1 795.00 | 1 795.00 | |
BJ TOTAL (I) | 1 795.00 | 1 795.00 | 1 795.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 28 512.00 | 28 512.00 | 28 512.00 | |
BZ Other receivables | 1 524.00 | 1 524.00 | 1 524.00 | |
CD Marketable securities | 51 184.00 | 51 184.00 | 51 184.00 | |
CF Cash and cash equivalents | 36 978.00 | 36 978.00 | 36 978.00 | |
CH Prepaid expenses | 343.00 | 343.00 | 343.00 | |
CJ TOTAL (II) | 118 542.00 | 118 542.00 | 118 542.00 | |
CO Grand total (0 to V) | 120 338.00 | 1 795.00 | 118 542.00 | 120 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 943.00 | 88 614.00 | 90 943.00 | |
DL TOTAL (I) | 93 143.00 | 90 814.00 | 93 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 223.00 | 14 848.00 | 14 223.00 | |
DX Trade payables and related accounts | 6 354.00 | 6 425.00 | 6 354.00 | |
DY Tax and social security liabilities | 4 768.00 | 2 294.00 | 4 768.00 | |
EC TOTAL (IV) | 25 399.00 | 23 568.00 | 25 399.00 | |
EE Grand total (I to V) | 118 542.00 | 114 382.00 | 118 542.00 | |
EG Accrued income and payables due within one year | 25 399.00 | 23 568.00 | 25 399.00 | |
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