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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : CFHI KY VILLENEUVE D'ASCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | CFHI KY VILLENEUVE D'ASCQ |
| Siren | 801329913 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 76922 |
| Management number | 2014B06718 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
AP Buildings | 155 818.00 | 124 573.00 | 31 245.00 | 155 818.00 |
AR Technical installations, industrial equipment and tools | 309 681.00 | 171 439.00 | 138 242.00 | 309 681.00 |
AT Other tangible assets | 38 410.00 | 20 524.00 | 17 886.00 | 38 410.00 |
BJ TOTAL (I) | 587 909.00 | 316 536.00 | 271 373.00 | 587 909.00 |
BX Customers and related accounts | 60 228.00 | 60 228.00 | 60 228.00 | |
BZ Other receivables | 26 020.00 | 26 020.00 | 26 020.00 | |
CF Cash and cash equivalents | 1 087.00 | 1 087.00 | 1 087.00 | |
CJ TOTAL (II) | 87 335.00 | 87 335.00 | 87 335.00 | |
CO Grand total (0 to V) | 675 244.00 | 316 536.00 | 358 708.00 | 675 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 346 000.00 | 346 000.00 | 346 000.00 | |
DH Retained earnings | -357 335.00 | -261 974.00 | -357 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 290.00 | -95 361.00 | -100 290.00 | |
DL TOTAL (I) | -111 625.00 | -11 335.00 | -111 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380 883.00 | 147 770.00 | 380 883.00 | |
DX Trade payables and related accounts | 81 609.00 | 341 616.00 | 81 609.00 | |
DY Tax and social security liabilities | 7 842.00 | 4 024.00 | 7 842.00 | |
EC TOTAL (IV) | 470 334.00 | 493 410.00 | 470 334.00 | |
EE Grand total (I to V) | 358 708.00 | 482 074.00 | 358 708.00 | |
EI Including equity loans | 380 883.00 | 380 883.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 007.00 | 508 007.00 | 508 007.00 | |
FJ Net sales | 508 007.00 | 508 007.00 | 508 007.00 | |
FQ Other income | 75 753.00 | |||
FR Total operating income (I) | 583 761.00 | |||
FW Other purchases and external expenses | 525 551.00 | |||
FX Taxes, duties, and similar payments | 4 516.00 | |||
GA Operating Expenses - Depreciation and Amortization | 74 373.00 | |||
GE Other Expenses | 75 800.00 | |||
GF Total Operating Expenses (II) | 680 240.00 | |||
GG - OPERATING RESULT (I - II) | -96 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -96 479.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 3 811.00 | 3 216.00 | 3 811.00 | |
HH Total exceptional expenses (VIII) | 3 811.00 | 3 216.00 | 3 811.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 811.00 | -3 216.00 | -3 811.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 583 761.00 | 594 326.00 | 583 761.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 051.00 | 689 688.00 | 684 051.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 290.00 | -95 361.00 | -100 290.00 | |
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