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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : CF2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| Name | CF2G |
| Siren | 807430640 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/038215 |
| Management number | 2014B05860 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT DIDIER AU MONT D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 201.00 | 382.00 | 818.00 | 1 201.00 |
AH Goodwill | 58 615.00 | 58 615.00 | 58 615.00 | |
AP Buildings | 81 615.00 | 13 512.00 | 68 102.00 | 81 615.00 |
AR Technical installations, industrial equipment and tools | 23 650.00 | 20 882.00 | 2 768.00 | 23 650.00 |
AT Other tangible assets | 10 204.00 | 8 045.00 | 2 159.00 | 10 204.00 |
BD Other fixed assets | 1 164.00 | 1 164.00 | 1 164.00 | |
BH Other financial assets | 2 792.00 | 2 792.00 | 2 792.00 | |
BJ TOTAL (I) | 179 241.00 | 42 822.00 | 136 419.00 | 179 241.00 |
BL Raw materials, supplies | 8 058.00 | 8 058.00 | 8 058.00 | |
BX Customers and related accounts | 55 628.00 | 226.00 | 55 402.00 | 55 628.00 |
BZ Other receivables | 8 837.00 | 8 837.00 | 8 837.00 | |
CF Cash and cash equivalents | 4 025.00 | 4 025.00 | 4 025.00 | |
CH Prepaid expenses | 5 309.00 | 5 309.00 | 5 309.00 | |
CJ TOTAL (II) | 81 860.00 | 226.00 | 81 634.00 | 81 860.00 |
CO Grand total (0 to V) | 261 102.00 | 43 048.00 | 218 054.00 | 261 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 1 064.00 | 312.00 | 1 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 203.00 | 752.00 | 15 203.00 | |
DL TOTAL (I) | 56 267.00 | 41 064.00 | 56 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 366.00 | 114 113.00 | 93 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 123.00 | 10 123.00 | 10 123.00 | |
DX Trade payables and related accounts | 16 970.00 | 16 615.00 | 16 970.00 | |
DY Tax and social security liabilities | 36 781.00 | 24 324.00 | 36 781.00 | |
EA Other liabilities | 329.00 | |||
EB Prepaid income (2) | 4 545.00 | 4 545.00 | ||
EC TOTAL (IV) | 161 786.00 | 165 507.00 | 161 786.00 | |
EE Grand total (I to V) | 218 054.00 | 206 571.00 | 218 054.00 | |
EG Accrued income and payables due within one year | 86 577.00 | 72 228.00 | 86 577.00 | |
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