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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : CF INTEGRATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Complete |
| Name | CF INTEGRATION |
| Siren | 537893695 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 1859 |
| Management number | 2011B00742 |
| Activity code | 2612Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25480 Pirey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 394 933.00 | 394 933.00 | 394 933.00 | |
BZ Other receivables | 22 604.00 | 22 604.00 | 22 604.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 112 722.00 | 112 722.00 | 112 722.00 | |
CJ TOTAL (II) | 530 274.00 | 530 274.00 | 530 274.00 | |
CO Grand total (0 to V) | 530 274.00 | 530 274.00 | 530 274.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 979.00 | 18 900.00 | 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 276.00 | 2 080.00 | 20 276.00 | |
DL TOTAL (I) | 26 755.00 | 26 479.00 | 26 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 251.00 | 551.00 | |
DX Trade payables and related accounts | 395 227.00 | 81 584.00 | 395 227.00 | |
DY Tax and social security liabilities | 107 741.00 | 66 231.00 | 107 741.00 | |
EC TOTAL (IV) | 503 519.00 | 148 066.00 | 503 519.00 | |
EE Grand total (I to V) | 530 274.00 | 174 546.00 | 530 274.00 | |
EG Accrued income and payables due within one year | 503 519.00 | 148 066.00 | 503 519.00 | |
| 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 | 395 227.00 | 395 227.00 | 395 227.00 | |
8C Staff and Related Accounts | 55 244.00 | 55 244.00 | 55 244.00 | |
8D Social Security and Other Social Organizations | 33 500.00 | 33 500.00 | 33 500.00 | |
UX Other trade receivables | 394 933.00 | 394 933.00 | 394 933.00 | |
UY Staff and related accounts | 6 300.00 | 6 300.00 | 6 300.00 | |
VB VAT | 4 004.00 | 4 004.00 | 4 004.00 | |
VI Group and Associates | 551.00 | 551.00 | 551.00 | |
VM Income taxes | 12 288.00 | 12 288.00 | 12 288.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | 4 210.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | 13.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 537.00 | 417 537.00 | 417 537.00 | |
VW VAT | 14 786.00 | 14 786.00 | 14 786.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 503 519.00 | 503 519.00 | 503 519.00 | |
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