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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : C.F.C.34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | C.F.C.34 |
| Siren | 447623307 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 482 |
| Management number | 2003B00385 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34880 Lavérune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 1 137.00 | 1 137.00 | |
AR Technical installations, industrial equipment and tools | 24 070.00 | 22 313.00 | 1 757.00 | 24 070.00 |
AT Other tangible assets | 138 920.00 | 72 646.00 | 66 274.00 | 138 920.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 164 447.00 | 96 096.00 | 68 351.00 | 164 447.00 |
BN Goods in progress | 3 849.00 | 3 849.00 | 3 849.00 | |
BT Goods | 3 790.00 | 3 790.00 | 3 790.00 | |
BX Customers and related accounts | 278 321.00 | 80 657.00 | 197 663.00 | 278 321.00 |
BZ Other receivables | 63 448.00 | 63 448.00 | 63 448.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 188 783.00 | 188 783.00 | 188 783.00 | |
CH Prepaid expenses | 8 568.00 | 8 568.00 | 8 568.00 | |
CJ TOTAL (II) | 546 773.00 | 80 657.00 | 466 116.00 | 546 773.00 |
CO Grand total (0 to V) | 711 220.00 | 176 753.00 | 534 467.00 | 711 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 241 543.00 | 241 543.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 230.00 | 17 230.00 | ||
DL TOTAL (I) | 267 572.00 | 267 572.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 867.00 | 16 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 966.00 | 38 966.00 | ||
DW Advances and down payments received on current orders | 6 480.00 | 6 480.00 | ||
DX Trade payables and related accounts | 138 263.00 | 138 263.00 | ||
DY Tax and social security liabilities | 61 703.00 | 61 703.00 | ||
EA Other liabilities | 4 615.00 | 4 615.00 | ||
EC TOTAL (IV) | 266 894.00 | 266 894.00 | ||
EE Grand total (I to V) | 534 467.00 | 534 467.00 | ||
EG Accrued income and payables due within one year | 257 973.00 | 257 973.00 | ||
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