Grow your business safely with CAFI ERABLE
All the information you need about CAFI ERABLE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFI ERABLE >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CAFI ERABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CAFI ERABLE |
| Siren | 421355744 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21117 |
| Management number | 1998B06214 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 MONTROUGE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 30 704.00 | 30 704.00 | 30 704.00 | |
CJ TOTAL (II) | 36 704.00 | 36 704.00 | 36 704.00 | |
CO Grand total (0 to V) | 36 704.00 | 36 704.00 | 36 704.00 | |
CR Shares due in more than one year | 6 000.00 | 6 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | ||
DH Retained earnings | -114 606.00 | -114 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 039.00 | -302 039.00 | ||
DL TOTAL (I) | -363 646.00 | -363 646.00 | ||
EA Other liabilities | 400 350.00 | 400 350.00 | ||
EC TOTAL (IV) | 400 350.00 | 400 350.00 | ||
EE Grand total (I to V) | 36 703.00 | 36 703.00 | ||
EG Accrued income and payables due within one year | 400 350.00 | 400 350.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 578.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GF Total Operating Expenses (II) | 2 715.00 | |||
GG - OPERATING RESULT (I - II) | -2 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 299 324.00 | 299 324.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 040.00 | 302 040.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 040.00 | -302 040.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 6 000.00 | 6 000.00 | ||
VI Group and Associates | 400 350.00 | 400 350.00 | 400 350.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | 6 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 400 350.00 | 400 350.00 | 400 350.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | 86.00 | ||
ST Other accounts | 2 460.00 | 2 460.00 | ||
YT Subcontracting | 33.00 | 33.00 | ||
YW Business tax | 137.00 | 137.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | 137.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 579.00 | 2 579.00 | ||
all companies in France
Complete and comprehensive database.
