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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : CF DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| Name | CF DESIGN |
| Siren | 850994633 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/014832 |
| Management number | 2019B03907 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 500.00 | 4 945.00 | 11 555.00 | 16 500.00 |
AH Goodwill | 153 810.00 | 153 810.00 | 153 810.00 | |
AP Buildings | 77 872.00 | 10 145.00 | 67 727.00 | 77 872.00 |
AT Other tangible assets | 6 982.00 | 1 569.00 | 5 414.00 | 6 982.00 |
BH Other financial assets | 19 996.00 | 19 996.00 | 19 996.00 | |
BJ TOTAL (I) | 275 160.00 | 16 658.00 | 258 502.00 | 275 160.00 |
BT Goods | 10 073.00 | 10 073.00 | 10 073.00 | |
BX Customers and related accounts | 6 411.00 | 6 411.00 | 6 411.00 | |
BZ Other receivables | 3 840.00 | 3 840.00 | 3 840.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 236 918.00 | 236 918.00 | 236 918.00 | |
CH Prepaid expenses | 5 957.00 | 5 957.00 | 5 957.00 | |
CJ TOTAL (II) | 413 199.00 | 413 199.00 | 413 199.00 | |
CO Grand total (0 to V) | 688 356.00 | 16 658.00 | 671 701.00 | 688 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 669.00 | -98 669.00 | ||
DL TOTAL (I) | -78 669.00 | -78 669.00 | ||
DT Other Bond Issues | 461 310.00 | 461 310.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 901.00 | 92 901.00 | ||
DW Advances and down payments received on current orders | 148 327.00 | 148 327.00 | ||
DX Trade payables and related accounts | 27 344.00 | 27 344.00 | ||
DY Tax and social security liabilities | 17 385.00 | 17 385.00 | ||
EA Other liabilities | 3 102.00 | 3 102.00 | ||
EC TOTAL (IV) | 750 370.00 | 750 370.00 | ||
EE Grand total (I to V) | 671 701.00 | 671 701.00 | ||
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