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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : CFHI PC AMIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2022-06-22 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | CFHI PC AMIENS |
| Siren | 380859249 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 19210 |
| Management number | 2016B02415 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 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 | 106 678.00 | 106 678.00 | 106 678.00 | |
AP Buildings | 22 878.00 | 11 196.00 | 11 682.00 | 22 878.00 |
AR Technical installations, industrial equipment and tools | 237 590.00 | 214 135.00 | 23 455.00 | 237 590.00 |
AT Other tangible assets | 859 137.00 | 832 562.00 | 26 574.00 | 859 137.00 |
AV Fixed assets in progress | 2 858.00 | 2 858.00 | 2 858.00 | |
BJ TOTAL (I) | 1 229 141.00 | 1 164 571.00 | 64 570.00 | 1 229 141.00 |
BX Customers and related accounts | 56 108.00 | 56 108.00 | 56 108.00 | |
BZ Other receivables | 130 972.00 | 130 972.00 | 130 972.00 | |
CF Cash and cash equivalents | 1 417.00 | 1 417.00 | 1 417.00 | |
CJ TOTAL (II) | 188 497.00 | 188 497.00 | 188 497.00 | |
CO Grand total (0 to V) | 1 417 638.00 | 1 164 571.00 | 253 067.00 | 1 417 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DH Retained earnings | 178 085.00 | 189 025.00 | 178 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 971.00 | -10 941.00 | -24 971.00 | |
DL TOTAL (I) | 185 114.00 | 210 085.00 | 185 114.00 | |
DX Trade payables and related accounts | 60 056.00 | 50 451.00 | 60 056.00 | |
DY Tax and social security liabilities | 7 897.00 | 2 326.00 | 7 897.00 | |
EC TOTAL (IV) | 67 953.00 | 52 777.00 | 67 953.00 | |
EE Grand total (I to V) | 253 067.00 | 262 861.00 | 253 067.00 | |
EG Accrued income and payables due within one year | 63 003.00 | 52 777.00 | 63 003.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 777.00 | 415 777.00 | 415 777.00 | |
FJ Net sales | 415 777.00 | 415 777.00 | 415 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 88 449.00 | |||
FR Total operating income (I) | 504 226.00 | |||
FW Other purchases and external expenses | 417 928.00 | |||
FX Taxes, duties, and similar payments | 714.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 105.00 | |||
GE Other Expenses | 88 449.00 | |||
GF Total Operating Expenses (II) | 529 197.00 | |||
GG - OPERATING RESULT (I - II) | -24 971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 504 226.00 | 475 471.00 | 504 226.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 197.00 | 486 412.00 | 529 197.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 971.00 | -10 941.00 | -24 971.00 | |
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