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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : CEFIMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | CEFIMM |
| Siren | 314007550 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 584 |
| Management number | 2016B01515 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 479.00 | 6 479.00 | 6 479.00 | |
AP Buildings | 30 143.00 | 30 143.00 | 30 143.00 | |
AT Other tangible assets | 44 506.00 | 44 506.00 | 44 506.00 | |
BJ TOTAL (I) | 81 129.00 | 74 650.00 | 6 479.00 | 81 129.00 |
BX Customers and related accounts | 10 953.00 | 10 953.00 | 10 953.00 | |
BZ Other receivables | 1 105.00 | 1 105.00 | 1 105.00 | |
CF Cash and cash equivalents | 84 390.00 | 84 390.00 | 84 390.00 | |
CJ TOTAL (II) | 96 449.00 | 96 449.00 | 96 449.00 | |
CO Grand total (0 to V) | 177 578.00 | 74 650.00 | 102 928.00 | 177 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 071.00 | 9 071.00 | 9 071.00 | |
DD Legal reserve (1) | 907.00 | 907.00 | 907.00 | |
DH Retained earnings | 22 961.00 | 62 609.00 | 22 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 136.00 | 44 842.00 | 44 136.00 | |
DL TOTAL (I) | 77 075.00 | 117 429.00 | 77 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 309.00 | 18 494.00 | 18 309.00 | |
DX Trade payables and related accounts | 4 980.00 | 4 980.00 | 4 980.00 | |
DY Tax and social security liabilities | 2 564.00 | 2 653.00 | 2 564.00 | |
EC TOTAL (IV) | 25 853.00 | 26 128.00 | 25 853.00 | |
EE Grand total (I to V) | 102 928.00 | 143 556.00 | 102 928.00 | |
EG Accrued income and payables due within one year | 25 853.00 | 26 128.00 | 25 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 924.00 | 83 924.00 | 83 924.00 | |
FJ Net sales | 83 924.00 | 83 924.00 | 83 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 561.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 86 486.00 | |||
FW Other purchases and external expenses | 29 019.00 | |||
FX Taxes, duties, and similar payments | 3 045.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 32 068.00 | |||
GG - OPERATING RESULT (I - II) | 54 417.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 417.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 561.00 | 2 556.00 | 2 561.00 | |
HK Income tax | 10 281.00 | 10 556.00 | 10 281.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 486.00 | 89 650.00 | 86 486.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 349.00 | 44 808.00 | 42 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 136.00 | 44 842.00 | 44 136.00 | |
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