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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : CFG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | CFG |
| Siren | 438188872 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4643 |
| Management number | 2001B40211 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 GRIMAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 800.00 | 219 800.00 | 219 800.00 | |
AP Buildings | 1 128 200.00 | 376 023.00 | 752 177.00 | 1 128 200.00 |
AR Technical installations, industrial equipment and tools | 3 858 429.00 | 2 374 361.00 | 1 484 068.00 | 3 858 429.00 |
AT Other tangible assets | 161 390.00 | 118 871.00 | 42 519.00 | 161 390.00 |
BB Receivables related to investments | 1 106 946.00 | 433 133.00 | 673 813.00 | 1 106 946.00 |
BD Other fixed assets | 45 184.00 | -45 184.00 | ||
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 7 156 086.00 | 3 485 854.00 | 3 670 232.00 | 7 156 086.00 |
BT Goods | 524 916.00 | 104 983.00 | 419 933.00 | 524 916.00 |
BV Advances and down payments on orders | 491 156.00 | 491 156.00 | 491 156.00 | |
BX Customers and related accounts | 202 283.00 | 119 765.00 | 82 518.00 | 202 283.00 |
BZ Other receivables | 302 960.00 | 302 960.00 | 302 960.00 | |
CF Cash and cash equivalents | 223 971.00 | 223 971.00 | 223 971.00 | |
CJ TOTAL (II) | 1 745 287.00 | 224 748.00 | 1 520 539.00 | 1 745 287.00 |
CO Grand total (0 to V) | 8 901 373.00 | 3 710 603.00 | 5 190 770.00 | 8 901 373.00 |
CU Other investments | 674 422.00 | 138 284.00 | 536 139.00 | 674 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DE Statutory or contractual reserves | 4 309 152.00 | 4 309 152.00 | ||
DH Retained earnings | -572 964.00 | -572 964.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 493.00 | -499 493.00 | ||
DL TOTAL (I) | 3 291 895.00 | 3 291 895.00 | ||
DU Loans and Debts from Credit Institutions (3) | 671 783.00 | 671 783.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 143 474.00 | 1 143 474.00 | ||
DX Trade payables and related accounts | 55 352.00 | 55 352.00 | ||
DY Tax and social security liabilities | 26 902.00 | 26 902.00 | ||
EB Prepaid income (2) | 1 364.00 | 1 364.00 | ||
EC TOTAL (IV) | 1 898 875.00 | 1 898 875.00 | ||
EE Grand total (I to V) | 5 190 770.00 | 5 190 770.00 | ||
EG Accrued income and payables due within one year | 1 296 774.00 | 1 296 774.00 | ||
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