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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : CFG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | CFG |
| Siren | 438188872 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4351 |
| Management number | 2001B40211 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 800.00 | 219 800.00 | 219 800.00 | |
AP Buildings | 1 128 200.00 | 317 733.00 | 810 467.00 | 1 128 200.00 |
AR Technical installations, industrial equipment and tools | 3 858 429.00 | 2 003 667.00 | 1 854 761.00 | 3 858 429.00 |
AT Other tangible assets | 171 764.00 | 166 955.00 | 4 809.00 | 171 764.00 |
BB Receivables related to investments | 1 310 483.00 | 449 134.00 | 861 349.00 | 1 310 483.00 |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 7 859 417.00 | 3 565 193.00 | 4 294 225.00 | 7 859 417.00 |
BT Goods | 524 916.00 | 104 983.00 | 419 933.00 | 524 916.00 |
BV Advances and down payments on orders | 757 356.00 | 757 356.00 | 757 356.00 | |
BX Customers and related accounts | 770 436.00 | 410 870.00 | 359 566.00 | 770 436.00 |
BZ Other receivables | 514 533.00 | 514 533.00 | 514 533.00 | |
CF Cash and cash equivalents | 239 287.00 | 239 287.00 | 239 287.00 | |
CJ TOTAL (II) | 2 806 529.00 | 515 853.00 | 2 290 676.00 | 2 806 529.00 |
CO Grand total (0 to V) | 10 665 946.00 | 4 081 046.00 | 6 584 901.00 | 10 665 946.00 |
CU Other investments | 1 163 842.00 | 627 704.00 | 536 139.00 | 1 163 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DE Statutory or contractual reserves | 4 309 152.00 | 4 309 152.00 | ||
DH Retained earnings | 617 589.00 | 617 589.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190 553.00 | -1 190 553.00 | ||
DL TOTAL (I) | 3 791 388.00 | 3 791 388.00 | ||
DU Loans and Debts from Credit Institutions (3) | 739 598.00 | 739 598.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 797 655.00 | 1 797 655.00 | ||
DX Trade payables and related accounts | 21 910.00 | 21 910.00 | ||
DY Tax and social security liabilities | 181 480.00 | 181 480.00 | ||
DZ Fixed asset liabilities and related accounts | 51 506.00 | 51 506.00 | ||
EB Prepaid income (2) | 1 364.00 | 1 364.00 | ||
EC TOTAL (IV) | 2 793 512.00 | 2 793 512.00 | ||
EE Grand total (I to V) | 6 584 901.00 | 6 584 901.00 | ||
EG Accrued income and payables due within one year | 2 122 056.00 | 2 122 056.00 | ||
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