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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : COMPAGNIE D'ANALYSE FINANCIERE ET COMPTABLE CAFEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-04 | Public | 2017-09-30 | Complete |
| Name | COMPAGNIE D'ANALYSE FINANCIERE ET COMPTABLE CAFEC |
| Siren | 318893864 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 12100 |
| Management number | 1981B02236 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 886.00 | 2 886.00 | 2 886.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 87 719.00 | 39 782.00 | 47 937.00 | 87 719.00 |
BH Other financial assets | 8 480.00 | 8 480.00 | 8 480.00 | |
BJ TOTAL (I) | 139 085.00 | 42 668.00 | 96 417.00 | 139 085.00 |
BV Advances and down payments on orders | 106.00 | 106.00 | 106.00 | |
BX Customers and related accounts | 523 787.00 | 523 787.00 | 523 787.00 | |
BZ Other receivables | 291 037.00 | 291 037.00 | 291 037.00 | |
CF Cash and cash equivalents | 22 074.00 | 22 074.00 | 22 074.00 | |
CH Prepaid expenses | 5 250.00 | 5 250.00 | 5 250.00 | |
CJ TOTAL (II) | 842 156.00 | 842 156.00 | 842 156.00 | |
CO Grand total (0 to V) | 981 241.00 | 42 668.00 | 938 573.00 | 981 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 277 110.00 | 277 110.00 | 277 110.00 | |
DH Retained earnings | 80 501.00 | 79 338.00 | 80 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 844.00 | 41 163.00 | 60 844.00 | |
DL TOTAL (I) | 748 455.00 | 727 611.00 | 748 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 090.00 | 8 828.00 | 11 090.00 | |
DW Advances and down payments received on current orders | 5 478.00 | 1 973.00 | 5 478.00 | |
DX Trade payables and related accounts | 15 146.00 | 9 408.00 | 15 146.00 | |
DY Tax and social security liabilities | 152 632.00 | 195 835.00 | 152 632.00 | |
EA Other liabilities | 5 773.00 | 8 965.00 | 5 773.00 | |
EB Prepaid income (2) | 39 166.00 | |||
EC TOTAL (IV) | 190 118.00 | 264 176.00 | 190 118.00 | |
EE Grand total (I to V) | 938 573.00 | 991 787.00 | 938 573.00 | |
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