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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : CF2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| Name | CF2G |
| Siren | 807430640 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/026454 |
| Management number | 2014B05860 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564.00 | |||
AH Goodwill | 58 615.00 | |||
AP Buildings | 61 212.00 | |||
AR Technical installations, industrial equipment and tools | 8 323.00 | |||
AT Other tangible assets | 950.00 | |||
BD Other fixed assets | 1 184.00 | |||
BJ TOTAL (I) | 133 641.00 | |||
BL Raw materials, supplies | 7 237.00 | |||
BX Customers and related accounts | 68 971.00 | |||
BZ Other receivables | 2 686.00 | |||
CF Cash and cash equivalents | 22 941.00 | |||
CH Prepaid expenses | 9 952.00 | |||
CJ TOTAL (II) | 112 031.00 | |||
CO Grand total (0 to V) | 245 672.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 2 267.00 | 2 267.00 | ||
DH Retained earnings | 1 064.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 388.00 | 15 203.00 | 41 388.00 | |
DL TOTAL (I) | 87 656.00 | 56 267.00 | 87 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 123.00 | 93 366.00 | 81 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 123.00 | |||
DX Trade payables and related accounts | 25 083.00 | 16 970.00 | 25 083.00 | |
DY Tax and social security liabilities | 45 112.00 | 36 781.00 | 45 112.00 | |
DZ Fixed asset liabilities and related accounts | 4 896.00 | 4 896.00 | ||
EA Other liabilities | 1 800.00 | 1 800.00 | ||
EB Prepaid income (2) | 4 545.00 | |||
EC TOTAL (IV) | 158 016.00 | 161 786.00 | 158 016.00 | |
EE Grand total (I to V) | 245 672.00 | 218 054.00 | 245 672.00 | |
EG Accrued income and payables due within one year | 97 072.00 | 86 577.00 | 97 072.00 | |
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