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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : CF2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| Name | CF2G |
| Siren | 807430640 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/035345 |
| Management number | 2014B05860 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 201.00 | 127.00 | 1 073.00 | 1 201.00 |
AH Goodwill | 58 615.00 | 58 615.00 | 58 615.00 | |
AP Buildings | 81 615.00 | 6 622.00 | 74 992.00 | 81 615.00 |
AR Technical installations, industrial equipment and tools | 23 650.00 | 17 874.00 | 5 776.00 | 23 650.00 |
AT Other tangible assets | 9 580.00 | 6 065.00 | 3 515.00 | 9 580.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 1 145.00 | 1 145.00 | 1 145.00 | |
BH Other financial assets | 2 792.00 | 2 792.00 | 2 792.00 | |
BJ TOTAL (I) | 178 598.00 | 30 689.00 | 147 909.00 | 178 598.00 |
BL Raw materials, supplies | 5 652.00 | 5 652.00 | 5 652.00 | |
BX Customers and related accounts | 39 213.00 | 39 213.00 | 39 213.00 | |
BZ Other receivables | 6 576.00 | 6 576.00 | 6 576.00 | |
CF Cash and cash equivalents | 646.00 | 646.00 | 646.00 | |
CH Prepaid expenses | 6 573.00 | 6 573.00 | 6 573.00 | |
CJ TOTAL (II) | 58 662.00 | 58 662.00 | 58 662.00 | |
CO Grand total (0 to V) | 237 261.00 | 30 689.00 | 206 571.00 | 237 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 312.00 | -7 243.00 | 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | 7 555.00 | 752.00 | |
DL TOTAL (I) | 41 064.00 | 40 312.00 | 41 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 113.00 | 146 322.00 | 114 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 123.00 | 10 123.00 | 10 123.00 | |
DX Trade payables and related accounts | 16 615.00 | 9 376.00 | 16 615.00 | |
DY Tax and social security liabilities | 24 324.00 | 32 572.00 | 24 324.00 | |
DZ Fixed asset liabilities and related accounts | 8 004.00 | |||
EA Other liabilities | 329.00 | 329.00 | ||
EC TOTAL (IV) | 165 507.00 | 206 399.00 | 165 507.00 | |
EE Grand total (I to V) | 206 571.00 | 246 711.00 | 206 571.00 | |
EG Accrued income and payables due within one year | 72 228.00 | 93 008.00 | 72 228.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 017.00 | |||
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