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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : COMPAGNIE FRANCO CANADIENNE DE MATERIELS INDUSTRIELS - CFC M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Consolidated |
| 2020-10-16 | Public | 2019-12-31 | Consolidated |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Consolidated |
| 2018-10-10 | Public | 2015-12-31 | Consolidated |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| Name | COMPAGNIE FRANCO CANADIENNE DE MATERIELS INDUSTRIELS - CFC M |
| Siren | 523692598 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 3155 |
| Management number | 2010B00366 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60420 TRICOT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 108 000.00 | |||
AJ Other Intangible Assets | 14 000.00 | |||
AT Other tangible assets | 1 759 000.00 | |||
BH Other financial assets | 85 000.00 | |||
BJ TOTAL (I) | 1 967 000.00 | |||
BX Customers and related accounts | 1 096 000.00 | |||
BZ Other receivables | 1 194 000.00 | |||
CD Marketable securities | 71 000.00 | |||
CF Cash and cash equivalents | 2 660 000.00 | |||
CJ TOTAL (II) | 10 137 000.00 | |||
CO Grand total (0 to V) | 12 104 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DL TOTAL (I) | 4 997 000.00 | 6 325 000.00 | 4 997 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 000.00 | 262 000.00 | 181 000.00 | |
DX Trade payables and related accounts | 1 103 000.00 | 998 000.00 | 1 103 000.00 | |
EC TOTAL (IV) | 5 898 000.00 | 5 149 000.00 | 5 898 000.00 | |
EE Grand total (I to V) | 12 104 000.00 | 12 376 000.00 | 12 104 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 054 000.00 | 861 000.00 | 1 054 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 353 000.00 | |||
FQ Other income | 2 400 000.00 | |||
FR Total operating income (I) | 18 753 000.00 | |||
FW Other purchases and external expenses | 5 106 000.00 | |||
FX Taxes, duties, and similar payments | 445 000.00 | |||
FZ Social Security Contributions | 7 001 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 128 000.00 | |||
GF Total Operating Expenses (II) | 19 795 000.00 | |||
GG - OPERATING RESULT (I - II) | 1 042 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 035 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 000.00 | 255 000.00 | 412 000.00 | |
HK Income tax | 214 000.00 | 152 000.00 | 214 000.00 | |
HP References: Equipment leasing | 1 000.00 | |||
R5 Net income of consolidated companies | 838 000.00 | 1 078 000.00 | 838 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 054 000.00 | 861 000.00 | 1 054 000.00 | |
R8 Net income, group share (parent company share) | 1 054 000.00 | 861 000.00 | 1 054 000.00 | |
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