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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : CEFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CEFA |
| Siren | 750058943 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 2061 |
| Management number | 2012B00102 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 AUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 777.00 | 9 777.00 | 9 777.00 | |
AT Other tangible assets | 4 453.00 | 4 401.00 | 51.00 | 4 453.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 15 230.00 | 14 179.00 | 1 051.00 | 15 230.00 |
BT Goods | 408 824.00 | 23 900.00 | 384 924.00 | 408 824.00 |
BV Advances and down payments on orders | 26 145.00 | 26 145.00 | 26 145.00 | |
BX Customers and related accounts | 29 179.00 | 29 179.00 | 29 179.00 | |
BZ Other receivables | 1 961.00 | 1 961.00 | 1 961.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 163 146.00 | 163 146.00 | 163 146.00 | |
CH Prepaid expenses | 511.00 | 511.00 | 511.00 | |
CJ TOTAL (II) | 629 788.00 | 23 900.00 | 605 888.00 | 629 788.00 |
CO Grand total (0 to V) | 645 019.00 | 38 079.00 | 606 939.00 | 645 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 271 000.00 | 271 000.00 | 271 000.00 | |
DD Legal reserve (1) | 513.00 | 367.00 | 513.00 | |
DG Other reserves | 4 300.00 | 1 522.00 | 4 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447.00 | 2 924.00 | 3 447.00 | |
DL TOTAL (I) | 279 260.00 | 275 813.00 | 279 260.00 | |
DP Provisions for Risks | 9 000.00 | 6 202.00 | 9 000.00 | |
DR TOTAL (IV) | 9 000.00 | 6 202.00 | 9 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 278.00 | 286 783.00 | 290 278.00 | |
DW Advances and down payments received on current orders | 100.00 | |||
DX Trade payables and related accounts | 7 841.00 | 15 132.00 | 7 841.00 | |
DY Tax and social security liabilities | 18 608.00 | 29 453.00 | 18 608.00 | |
EA Other liabilities | 1 950.00 | 1 005.00 | 1 950.00 | |
EC TOTAL (IV) | 318 678.00 | 332 475.00 | 318 678.00 | |
EE Grand total (I to V) | 606 939.00 | 614 491.00 | 606 939.00 | |
EG Accrued income and payables due within one year | 78 400.00 | 95 592.00 | 78 400.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 167.00 | 1 413.00 | 400.00 | 13 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 167.00 | 1 413.00 | 400.00 | 13 167.00 |
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