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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : CFI MIDI PYRENEES GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CFI MIDI PYRENEES GESTION |
| Siren | 510226509 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/030226 |
| Management number | 2009B00297 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BEAUZELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 241 934.00 | 241 934.00 | 241 934.00 | |
BJ TOTAL (I) | 241 980.00 | 241 980.00 | 241 980.00 | |
BZ Other receivables | 116 712.00 | 116 712.00 | 116 712.00 | |
CF Cash and cash equivalents | 646 426.00 | 646 426.00 | 646 426.00 | |
CH Prepaid expenses | 4 437.00 | 4 437.00 | 4 437.00 | |
CJ TOTAL (II) | 767 576.00 | 767 576.00 | 767 576.00 | |
CO Grand total (0 to V) | 1 009 557.00 | 1 009 557.00 | 1 009 557.00 | |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DE Statutory or contractual reserves | 750.00 | 750.00 | ||
DG Other reserves | 70 707.00 | 70 707.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 534.00 | -29 534.00 | ||
DL TOTAL (I) | 49 423.00 | 49 423.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 248 397.00 | 248 397.00 | ||
DX Trade payables and related accounts | 600 235.00 | 600 235.00 | ||
DY Tax and social security liabilities | 22 713.00 | 22 713.00 | ||
EA Other liabilities | 88 751.00 | 88 751.00 | ||
EC TOTAL (IV) | 960 133.00 | 960 133.00 | ||
EE Grand total (I to V) | 1 009 557.00 | 1 009 557.00 | ||
EG Accrued income and payables due within one year | 738 937.00 | 738 937.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 310 303.00 | 1 310 303.00 | 1 310 303.00 | |
FJ Net sales | 1 310 303.00 | 1 310 303.00 | 1 310 303.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 310 305.00 | |||
FW Other purchases and external expenses | 1 318 139.00 | |||
FX Taxes, duties, and similar payments | 12 105.00 | |||
FY Salaries and Wages | 6 633.00 | |||
FZ Social Security Contributions | 2 890.00 | |||
GE Other Expenses | 71.00 | |||
GF Total Operating Expenses (II) | 1 339 840.00 | |||
GG - OPERATING RESULT (I - II) | -29 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 310 306.00 | 1 310 306.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 840.00 | 1 339 840.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 534.00 | -29 534.00 | ||
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