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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : CF CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-06-30 | Complete |
| Name | CF CONSEIL |
| Siren | 522917178 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 9753 |
| Management number | 2017B03335 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS 15 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 319.00 | 355.00 | 674.00 |
BB Receivables related to investments | 38 416.00 | 38 416.00 | 38 416.00 | |
BJ TOTAL (I) | 423 250.00 | 319.00 | 422 931.00 | 423 250.00 |
BV Advances and down payments on orders | 91.00 | 91.00 | 91.00 | |
BX Customers and related accounts | 2 341.00 | 2 341.00 | 2 341.00 | |
BZ Other receivables | 9 703.00 | 9 703.00 | 9 703.00 | |
CF Cash and cash equivalents | 245 909.00 | 245 909.00 | 245 909.00 | |
CH Prepaid expenses | 13 743.00 | 13 743.00 | 13 743.00 | |
CJ TOTAL (II) | 271 788.00 | 271 788.00 | 271 788.00 | |
CO Grand total (0 to V) | 695 038.00 | 319.00 | 694 719.00 | 695 038.00 |
CU Other investments | 384 160.00 | 384 160.00 | 384 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 810.00 | 2 810.00 | 2 810.00 | |
DB Share, merger, contribution premiums, etc. | 389 990.00 | 389 990.00 | 389 990.00 | |
DD Legal reserve (1) | 80.00 | 80.00 | 80.00 | |
DG Other reserves | 179 512.00 | 184 286.00 | 179 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 071.00 | 23 226.00 | 70 071.00 | |
DL TOTAL (I) | 642 463.00 | 600 392.00 | 642 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 300.00 | |||
DX Trade payables and related accounts | 2 098.00 | 3 431.00 | 2 098.00 | |
DY Tax and social security liabilities | 20 103.00 | 29 913.00 | 20 103.00 | |
EA Other liabilities | 28 112.00 | 112.00 | 28 112.00 | |
EB Prepaid income (2) | 1 944.00 | 1 944.00 | 1 944.00 | |
EC TOTAL (IV) | 52 256.00 | 35 701.00 | 52 256.00 | |
EE Grand total (I to V) | 694 719.00 | 636 093.00 | 694 719.00 | |
| 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 | 2 098.00 | 2 098.00 | 2 098.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 112.00 | 28 112.00 | 28 112.00 | |
8L Deferred income | 1 944.00 | 1 944.00 | 1 944.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 102.00 | 20 102.00 | 20 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 204.00 | 25 788.00 | 38 416.00 | 64 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 256.00 | 52 256.00 | 52 256.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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