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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : CFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2019-06-27 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | CFA |
| Siren | 519489009 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 17794 |
| Management number | 2010B00101 |
| Activity code | 2530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44830 BOUAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 192 219.00 | 50 902.00 | 141 316.00 | 192 219.00 |
AT Other tangible assets | 6 920.00 | 6 666.00 | 255.00 | 6 920.00 |
BJ TOTAL (I) | 204 139.00 | 57 568.00 | 146 571.00 | 204 139.00 |
BL Raw materials, supplies | 140 775.00 | 140 775.00 | 140 775.00 | |
BN Goods in progress | 79 700.00 | 79 700.00 | 79 700.00 | |
BX Customers and related accounts | 876 298.00 | 876 298.00 | 876 298.00 | |
BZ Other receivables | 42 673.00 | 42 673.00 | 42 673.00 | |
CF Cash and cash equivalents | 133 233.00 | 133 233.00 | 133 233.00 | |
CH Prepaid expenses | 23 507.00 | 23 507.00 | 23 507.00 | |
CJ TOTAL (II) | 1 296 186.00 | 1 296 186.00 | 1 296 186.00 | |
CO Grand total (0 to V) | 1 500 325.00 | 57 568.00 | 1 442 757.00 | 1 500 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 370 024.00 | 325 899.00 | 370 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 943.00 | 44 125.00 | -87 943.00 | |
DL TOTAL (I) | 458 082.00 | 546 024.00 | 458 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 902.00 | 101 457.00 | 126 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 841.00 | 40 501.00 | 30 841.00 | |
DW Advances and down payments received on current orders | 164.00 | 164.00 | ||
DX Trade payables and related accounts | 487 169.00 | 557 970.00 | 487 169.00 | |
DY Tax and social security liabilities | 189 129.00 | 217 663.00 | 189 129.00 | |
EA Other liabilities | 150 472.00 | 144 642.00 | 150 472.00 | |
EC TOTAL (IV) | 984 675.00 | 1 062 234.00 | 984 675.00 | |
EE Grand total (I to V) | 1 442 757.00 | 1 608 258.00 | 1 442 757.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 577.00 | 10 163.00 | 20 577.00 | |
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