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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : COMPAGNIE FRANCO CANADIENNE DE MATERIELS INDUSTRIELS - CFC M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Consolidated |
| 2020-10-16 | Public | 2019-12-31 | Consolidated |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Consolidated |
| 2018-10-10 | Public | 2015-12-31 | Consolidated |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| Name | COMPAGNIE FRANCO CANADIENNE DE MATERIELS INDUSTRIELS - CFC M |
| Siren | 523692598 |
| Closing | 2015-12-31 |
| Registry code | 6001 |
| Registration number | 3233 |
| Management number | 2010B00366 |
| Activity code | 6630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60420 TRICOT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 973.00 | |||
BH Other financial assets | 110.00 | |||
BJ TOTAL (I) | 3 415.00 | |||
BT Goods | 4 082.00 | |||
BX Customers and related accounts | 2 100.00 | |||
BZ Other receivables | 1 248.00 | |||
CD Marketable securities | 3 422.00 | |||
CF Cash and cash equivalents | 6 239.00 | |||
CJ TOTAL (II) | 17 090.00 | |||
CO Grand total (0 to V) | 20 506.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DL TOTAL (I) | 10 936.00 | 8 906.00 | 10 936.00 | |
DR TOTAL (IV) | 1 937.00 | 1 036.00 | 1 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | 1 348.00 | 1 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 765 000.00 | 998 000.00 | 765 000.00 | |
DX Trade payables and related accounts | 1 207.00 | 1 298.00 | 1 207.00 | |
EA Other liabilities | 4 946.00 | 6 705.00 | 4 946.00 | |
EC TOTAL (IV) | 7 633.00 | 9 350.00 | 7 633.00 | |
EE Grand total (I to V) | 20 506.00 | 19 292.00 | 20 506.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 030.00 | 2 487.00 | 2 030.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 27 824.00 | |||
FQ Other income | 550.00 | |||
FR Total operating income (I) | 28 374.00 | |||
FW Other purchases and external expenses | 8 962.00 | |||
FX Taxes, duties, and similar payments | 514.00 | |||
FZ Social Security Contributions | 5 586.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 385.00 | |||
GE Other Expenses | 123.00 | |||
GF Total Operating Expenses (II) | 25 114.00 | |||
GG - OPERATING RESULT (I - II) | 3 260.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -232.00 | 4.00 | |
HK Income tax | -1 038.00 | -1 330.00 | -1 038.00 | |
R3 Income Statement - Technical Result | 216.00 | 216.00 | 216.00 | |
R5 Net income of consolidated companies | 2 246.00 | 2 703.00 | 2 246.00 | |
R6 Group Income (Consolidated Net Income) | 2 030.00 | 2 487.00 | 2 030.00 | |
R8 Net income, group share (parent company share) | 2 030.00 | 2 487.00 | 2 030.00 | |
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