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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : CEFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CEFA |
| Siren | 750058943 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 2108 |
| Management number | 2012B00102 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 Auch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 777.00 | 8 665.00 | 1 112.00 | 9 777.00 |
AT Other tangible assets | 4 853.00 | 4 502.00 | 350.00 | 4 853.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 15 630.00 | 13 167.00 | 2 463.00 | 15 630.00 |
BT Goods | 506 366.00 | 14 262.00 | 492 103.00 | 506 366.00 |
BV Advances and down payments on orders | 12 500.00 | 12 500.00 | 12 500.00 | |
BX Customers and related accounts | 12 487.00 | 12 487.00 | 12 487.00 | |
BZ Other receivables | 20 217.00 | 20 217.00 | 20 217.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 74 100.00 | 74 100.00 | 74 100.00 | |
CH Prepaid expenses | 599.00 | 599.00 | 599.00 | |
CJ TOTAL (II) | 626 291.00 | 14 262.00 | 612 028.00 | 626 291.00 |
CO Grand total (0 to V) | 641 921.00 | 27 430.00 | 614 491.00 | 641 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 271 000.00 | 271 000.00 | 271 000.00 | |
DD Legal reserve (1) | 367.00 | 367.00 | ||
DG Other reserves | 1 522.00 | 1 522.00 | ||
DH Retained earnings | -5 460.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924.00 | 7 349.00 | 2 924.00 | |
DL TOTAL (I) | 275 813.00 | 272 889.00 | 275 813.00 | |
DP Provisions for Risks | 6 202.00 | 6 202.00 | ||
DR TOTAL (IV) | 6 202.00 | 6 202.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 286 783.00 | 273 123.00 | 286 783.00 | |
DW Advances and down payments received on current orders | 100.00 | 62 300.00 | 100.00 | |
DX Trade payables and related accounts | 15 132.00 | 16 215.00 | 15 132.00 | |
DY Tax and social security liabilities | 29 453.00 | 19 465.00 | 29 453.00 | |
EA Other liabilities | 1 005.00 | 68.00 | 1 005.00 | |
EC TOTAL (IV) | 332 475.00 | 371 171.00 | 332 475.00 | |
EE Grand total (I to V) | 614 491.00 | 644 060.00 | 614 491.00 | |
EG Accrued income and payables due within one year | 95 592.00 | 308 871.00 | 95 592.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 631.00 | 15 631.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | |||
I4 DECREASES Grand Total | 15 631.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 631.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 631.00 | 14 631.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 440.00 | 3 726.00 | 9 440.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 440.00 | 3 726.00 | 9 440.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 50.00 | 50.00 | ||
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