All the information you need about C.F.C.34 to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | C.F.C.34 |
| Siren | 447623307 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 1901 |
| Management number | 2003B00385 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34880 Lavérune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 1 137.00 | 1 137.00 | |
AR Technical installations, industrial equipment and tools | 20 932.00 | 18 338.00 | 2 594.00 | 20 932.00 |
AT Other tangible assets | 141 619.00 | 91 142.00 | 50 477.00 | 141 619.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 164 007.00 | 110 616.00 | 53 391.00 | 164 007.00 |
BT Goods | 16 282.00 | 16 282.00 | 16 282.00 | |
BX Customers and related accounts | 339 832.00 | 60 394.00 | 279 438.00 | 339 832.00 |
BZ Other receivables | 46 150.00 | 46 150.00 | 46 150.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 171 131.00 | 171 131.00 | 171 131.00 | |
CH Prepaid expenses | 9 078.00 | 9 078.00 | 9 078.00 | |
CJ TOTAL (II) | 582 487.00 | 60 394.00 | 522 093.00 | 582 487.00 |
CO Grand total (0 to V) | 746 495.00 | 171 011.00 | 575 484.00 | 746 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 258 772.00 | 258 772.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 620.00 | 54 620.00 | ||
DL TOTAL (I) | 322 193.00 | 322 193.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 402.00 | 20 402.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 509.00 | 3 509.00 | ||
DW Advances and down payments received on current orders | 6 592.00 | 6 592.00 | ||
DX Trade payables and related accounts | 97 314.00 | 97 314.00 | ||
DY Tax and social security liabilities | 111 777.00 | 111 777.00 | ||
EA Other liabilities | 13 699.00 | 13 699.00 | ||
EC TOTAL (IV) | 253 291.00 | 253 291.00 | ||
EE Grand total (I to V) | 575 484.00 | 575 484.00 | ||
EG Accrued income and payables due within one year | 244 894.00 | 244 894.00 | ||
