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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : CFI MIDI PYRENEES GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CFI MIDI PYRENEES GESTION |
| Siren | 510226509 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/013786 |
| Management number | 2009B00297 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BEAUZELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 233 928.00 | 233 928.00 | 233 928.00 | |
BJ TOTAL (I) | 233 974.00 | 233 974.00 | 233 974.00 | |
BX Customers and related accounts | 99 228.00 | 99 228.00 | 99 228.00 | |
BZ Other receivables | 70 519.00 | 70 519.00 | 70 519.00 | |
CF Cash and cash equivalents | 83 446.00 | 83 446.00 | 83 446.00 | |
CH Prepaid expenses | 1 421.00 | 1 421.00 | 1 421.00 | |
CJ TOTAL (II) | 254 615.00 | 254 615.00 | 254 615.00 | |
CO Grand total (0 to V) | 488 589.00 | 488 589.00 | 488 589.00 | |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DE Statutory or contractual reserves | 750.00 | 750.00 | ||
DG Other reserves | 61 712.00 | 61 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 994.00 | 8 994.00 | ||
DL TOTAL (I) | 78 957.00 | 78 957.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 243 677.00 | 243 677.00 | ||
DX Trade payables and related accounts | 147 717.00 | 147 717.00 | ||
DY Tax and social security liabilities | 18 201.00 | 18 201.00 | ||
EC TOTAL (IV) | 409 632.00 | 409 632.00 | ||
EE Grand total (I to V) | 488 589.00 | 488 589.00 | ||
EG Accrued income and payables due within one year | 176 726.00 | 176 726.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | ||
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