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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : CAFRO INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CAFRO INDUSTRIES |
| Siren | 534869839 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/011331 |
| Management number | 2011B01043 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38670 CHASSE-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 493.00 | 493.00 | 493.00 | |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 824.00 | 5 176.00 | 7 000.00 |
AT Other tangible assets | 99 620.00 | 26 358.00 | 73 262.00 | 99 620.00 |
BH Other financial assets | 7 316.00 | 7 316.00 | 7 316.00 | |
BJ TOTAL (I) | 114 429.00 | 28 675.00 | 85 754.00 | 114 429.00 |
BT Goods | 284 525.00 | 284 525.00 | 284 525.00 | |
BX Customers and related accounts | 275 840.00 | 22 978.00 | 252 861.00 | 275 840.00 |
BZ Other receivables | 27 673.00 | 27 673.00 | 27 673.00 | |
CF Cash and cash equivalents | 5 141.00 | 5 141.00 | 5 141.00 | |
CH Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
CJ TOTAL (II) | 595 010.00 | 22 978.00 | 572 031.00 | 595 010.00 |
CO Grand total (0 to V) | 709 438.00 | 51 653.00 | 657 785.00 | 709 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 88 678.00 | 28 474.00 | 88 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 324.00 | 100 206.00 | 66 324.00 | |
DL TOTAL (I) | 221 002.00 | 194 680.00 | 221 002.00 | |
DT Other Bond Issues | 76 899.00 | 103 775.00 | 76 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 292.00 | 12 464.00 | 94 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 219.00 | 241.00 | 28 219.00 | |
DX Trade payables and related accounts | 206 130.00 | 231 384.00 | 206 130.00 | |
DY Tax and social security liabilities | 31 089.00 | 76 252.00 | 31 089.00 | |
EA Other liabilities | 152.00 | 152.00 | 152.00 | |
EC TOTAL (IV) | 436 781.00 | 424 267.00 | 436 781.00 | |
EE Grand total (I to V) | 657 785.00 | 618 947.00 | 657 785.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 262.00 | 17 857.00 | 23 444.00 | 34 262.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | 493.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 33 770.00 | 17 857.00 | 23 444.00 | 33 770.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 130.00 | 206 130.00 | 206 130.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 371.00 | 28 371.00 | 28 371.00 | |
VG Loans with a maturity of up to one year at origin | 171 192.00 | 114 358.00 | 44 956.00 | 171 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 089.00 | 31 089.00 | 31 089.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 463.00 | 305 343.00 | 7 120.00 | 312 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 782.00 | 379 948.00 | 44 956.00 | 436 782.00 |
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