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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : CAF DU P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-22 | Public | 2014-12-31 | Complete |
| Name | CAF' DU P' |
| Siren | 409013554 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 4853 |
| Management number | 1996B00329 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 225.00 | 64 225.00 | 64 225.00 | |
AR Technical installations, industrial equipment and tools | 90 591.00 | 60 073.00 | 30 519.00 | 90 591.00 |
AT Other tangible assets | 512 527.00 | 418 054.00 | 94 473.00 | 512 527.00 |
BD Other fixed assets | 11 258.00 | 11 258.00 | 11 258.00 | |
BH Other financial assets | 6 393.00 | 6 393.00 | 6 393.00 | |
BJ TOTAL (I) | 684 993.00 | 478 126.00 | 206 867.00 | 684 993.00 |
BT Goods | 8 715.00 | 8 715.00 | 8 715.00 | |
BZ Other receivables | 40 374.00 | 40 374.00 | 40 374.00 | |
CF Cash and cash equivalents | 108 913.00 | 108 913.00 | 108 913.00 | |
CH Prepaid expenses | 2 917.00 | 2 917.00 | 2 917.00 | |
CJ TOTAL (II) | 160 920.00 | 160 920.00 | 160 920.00 | |
CO Grand total (0 to V) | 845 912.00 | 478 126.00 | 367 786.00 | 845 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 94 490.00 | 58 672.00 | 94 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 837.00 | 35 818.00 | 38 837.00 | |
DL TOTAL (I) | 141 712.00 | 102 875.00 | 141 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 758.00 | 110 995.00 | 63 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 623.00 | 63 123.00 | 45 623.00 | |
DX Trade payables and related accounts | 41 355.00 | 38 693.00 | 41 355.00 | |
DY Tax and social security liabilities | 75 269.00 | 48 738.00 | 75 269.00 | |
EA Other liabilities | 70.00 | 58.00 | 70.00 | |
EC TOTAL (IV) | 226 075.00 | 261 608.00 | 226 075.00 | |
EE Grand total (I to V) | 367 786.00 | 364 482.00 | 367 786.00 | |
EG Accrued income and payables due within one year | 218 676.00 | 223 580.00 | 218 676.00 | |
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