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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : CAFRO INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CAFRO INDUSTRIES |
| Siren | 534869839 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/009204 |
| Management number | 2011B01043 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38670 CHASSE-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 493.00 | 493.00 | 493.00 | |
AR Technical installations, industrial equipment and tools | 7 000.00 | 424.00 | 6 576.00 | 7 000.00 |
AT Other tangible assets | 137 767.00 | 33 346.00 | 104 422.00 | 137 767.00 |
BH Other financial assets | 7 316.00 | 7 316.00 | 7 316.00 | |
BJ TOTAL (I) | 152 576.00 | 34 262.00 | 118 314.00 | 152 576.00 |
BT Goods | 199 772.00 | 199 772.00 | 199 772.00 | |
BX Customers and related accounts | 269 936.00 | 573.00 | 269 363.00 | 269 936.00 |
BZ Other receivables | 4 533.00 | 4 533.00 | 4 533.00 | |
CF Cash and cash equivalents | 24 986.00 | 24 986.00 | 24 986.00 | |
CH Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
CJ TOTAL (II) | 501 206.00 | 573.00 | 500 634.00 | 501 206.00 |
CO Grand total (0 to V) | 653 782.00 | 34 835.00 | 618 947.00 | 653 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 28 474.00 | 8 476.00 | 28 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 206.00 | 49 902.00 | 100 206.00 | |
DL TOTAL (I) | 194 680.00 | 124 378.00 | 194 680.00 | |
DT Other Bond Issues | 103 775.00 | 103 775.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 464.00 | 154 082.00 | 12 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 65.00 | 241.00 | |
DX Trade payables and related accounts | 231 384.00 | 159 899.00 | 231 384.00 | |
DY Tax and social security liabilities | 76 252.00 | 30 191.00 | 76 252.00 | |
EA Other liabilities | 152.00 | 7 602.00 | 152.00 | |
EC TOTAL (IV) | 424 267.00 | 351 839.00 | 424 267.00 | |
EE Grand total (I to V) | 618 947.00 | 476 217.00 | 618 947.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 846.00 | 20 087.00 | 13 671.00 | 27 846.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 180.00 | 312.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 534.00 | 19 907.00 | 13 671.00 | 27 534.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 384.00 | 231 384.00 | 231 384.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | 393.00 | |
VG Loans with a maturity of up to one year at origin | 116 239.00 | 39 339.00 | 56 613.00 | 116 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 252.00 | 76 252.00 | 76 252.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 568.00 | 276 448.00 | 7 120.00 | 283 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 267.00 | 347 368.00 | 56 613.00 | 424 267.00 |
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