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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : C.F.W.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2019-08-31 | Complete |
| 2021-04-12 | Public | 2020-08-31 | Complete |
| Name | C.F.W.M |
| Siren | 833188949 |
| Closing | 2020-08-31 |
| Registry code | 1601 |
| Registration number | 2224 |
| Management number | 2017B00699 |
| Activity code | 1101Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16130 Gensac-la-Pallue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 613 826.00 | 2 613 826.00 | 2 613 826.00 | |
BZ Other receivables | 100 858.00 | 100 858.00 | 100 858.00 | |
CF Cash and cash equivalents | 376 972.00 | 376 972.00 | 376 972.00 | |
CJ TOTAL (II) | 3 091 657.00 | 3 091 657.00 | 3 091 657.00 | |
CO Grand total (0 to V) | 3 091 657.00 | 3 091 657.00 | 3 091 657.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DL TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 480 500.00 | 1 174 500.00 | 1 480 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | 2 410.00 | 3 667.00 | |
DX Trade payables and related accounts | 607 490.00 | 588 051.00 | 607 490.00 | |
EC TOTAL (IV) | 2 091 657.00 | 1 764 962.00 | 2 091 657.00 | |
EE Grand total (I to V) | 3 091 657.00 | 2 764 962.00 | 3 091 657.00 | |
EI Including equity loans | 3 667.00 | 3 667.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 747 192.00 | |||
FT Inventory change (goods) | -979 568.00 | |||
FW Other purchases and external expenses | 204 573.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -27 800.00 | |||
GG - OPERATING RESULT (I - II) | 27 801.00 | |||
GR Interest and similar expenses | 27 801.00 | |||
GU Total financial expenses (VI) | 27 801.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27 801.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 667.00 | 3 667.00 | 3 667.00 | |
8B Suppliers and Related Accounts | 607 491.00 | 607 491.00 | 607 491.00 | |
VB VAT | 100 859.00 | 100 859.00 | 100 859.00 | |
VH Loans with a maturity of more than one year at origin | 1 480 500.00 | 35 261.00 | 1 445 239.00 | 1 480 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 859.00 | 100 859.00 | 100 859.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 658.00 | 646 419.00 | 1 445 239.00 | 2 091 658.00 |
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