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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : CAFOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Complete |
| 2023-05-02 | Public | 2022-09-30 | Consolidated |
| 2022-05-20 | Public | 2021-09-30 | Consolidated |
| 2021-11-18 | Public | 2020-09-30 | Complete |
| 2020-07-15 | Public | 2019-09-30 | Consolidated |
| 2019-07-23 | Public | 2018-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Consolidated |
| 2018-04-16 | Public | 2017-09-30 | Consolidated |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | CAFOM |
| Siren | 422323303 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 60475 |
| Management number | 2007B26665 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 40 638 000.00 | |||
A4 Equity method investments | 8 658 000.00 | |||
AJ Other Intangible Assets | 28 378 000.00 | |||
BJ TOTAL (I) | 161 651 000.00 | |||
BN Goods in progress | 109 984 000.00 | |||
BX Customers and related accounts | 29 797 000.00 | |||
BZ Other receivables | 25 740 000.00 | |||
CJ TOTAL (II) | 182 724 000.00 | |||
CO Grand total (0 to V) | 344 375 000.00 | |||
CS Evaluated investments - equity method | 8 658 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 489 000.00 | 43 489 000.00 | 43 489 000.00 | |
DL TOTAL (I) | 133 819 000.00 | 120 417 000.00 | 133 819 000.00 | |
DR TOTAL (IV) | 15 416 000.00 | 14 559 000.00 | 15 416 000.00 | |
DX Trade payables and related accounts | 66 902 000.00 | 80 031 000.00 | 66 902 000.00 | |
DY Tax and social security liabilities | 39 578 000.00 | 35 785 000.00 | 39 578 000.00 | |
EC TOTAL (IV) | 188 969 000.00 | 206 283 000.00 | 188 969 000.00 | |
EE Grand total (I to V) | 344 375 000.00 | 342 156 000.00 | 344 375 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -15 420 000.00 | -485 000.00 | -15 420 000.00 | |
P5 LIABILITIES - Reserves | 4 665 000.00 | 392 000.00 | 4 665 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 1 506 000.00 | 505 000.00 | 1 506 000.00 | |
P7 LIABILITIES - Retained Earnings | 6 171 000.00 | 897 000.00 | 6 171 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 10 363 000.00 | 10 463 000.00 | 10 363 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 412 909 000.00 | |||
FR Total operating income (I) | 412 909 000.00 | |||
FW Other purchases and external expenses | 116 423 000.00 | |||
FX Taxes, duties, and similar payments | 4 015 000.00 | |||
FZ Social Security Contributions | 59 252 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 631 000.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 693 000.00 | |||
GG - OPERATING RESULT (I - II) | 1 532 000.00 | |||
GL Other interest and similar income | 2 695 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 708 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -775 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R8 Net income, group share (parent company share) | -3 453 000.00 | 3 847 000.00 | -3 453 000.00 | |
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