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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : CFHI CA PC NANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2022-06-23 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2018-06-19 | Public | 2016-12-31 | Complete |
| Name | CFHI CA PC NANTES |
| Siren | 801364431 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 19307 |
| Management number | 2014B06776 |
| 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 |
AH Goodwill | 23 947.00 | 23 947.00 | 23 947.00 | |
AP Buildings | 169 558.00 | 97 322.00 | 72 235.00 | 169 558.00 |
AR Technical installations, industrial equipment and tools | 405 482.00 | 240 689.00 | 164 793.00 | 405 482.00 |
AT Other tangible assets | 43 662.00 | 29 979.00 | 13 682.00 | 43 662.00 |
BJ TOTAL (I) | 642 649.00 | 367 991.00 | 274 658.00 | 642 649.00 |
BX Customers and related accounts | 74 403.00 | 74 403.00 | 74 403.00 | |
BZ Other receivables | 18 838.00 | 18 838.00 | 18 838.00 | |
CF Cash and cash equivalents | 1 264.00 | 1 264.00 | 1 264.00 | |
CJ TOTAL (II) | 94 505.00 | 94 505.00 | 94 505.00 | |
CO Grand total (0 to V) | 737 154.00 | 367 991.00 | 369 163.00 | 737 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 176 000.00 | 176 000.00 | 176 000.00 | |
DH Retained earnings | -312 724.00 | -226 619.00 | -312 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 144.00 | -86 106.00 | -73 144.00 | |
DL TOTAL (I) | -209 868.00 | -136 724.00 | -209 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 530 434.00 | 532 574.00 | 530 434.00 | |
DX Trade payables and related accounts | 37 837.00 | 42 760.00 | 37 837.00 | |
DY Tax and social security liabilities | 10 760.00 | 6 495.00 | 10 760.00 | |
EC TOTAL (IV) | 579 031.00 | 581 829.00 | 579 031.00 | |
EE Grand total (I to V) | 369 163.00 | 445 105.00 | 369 163.00 | |
EG Accrued income and payables due within one year | 571 870.00 | 581 829.00 | 571 870.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 384.00 | 504 384.00 | 504 384.00 | |
FJ Net sales | 504 384.00 | 504 384.00 | 504 384.00 | |
FQ Other income | 140 722.00 | |||
FR Total operating income (I) | 645 106.00 | |||
FW Other purchases and external expenses | 489 871.00 | |||
FX Taxes, duties, and similar payments | -2 379.00 | |||
GA Operating Expenses - Depreciation and Amortization | 90 034.00 | |||
GE Other Expenses | 140 724.00 | |||
GF Total Operating Expenses (II) | 718 250.00 | |||
GG - OPERATING RESULT (I - II) | -73 144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -73 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 2 065.00 | |||
HH Total exceptional expenses (VIII) | 2 065.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 645 106.00 | 633 464.00 | 645 106.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 250.00 | 719 569.00 | 718 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 144.00 | -86 106.00 | -73 144.00 | |
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