Grow your business safely with CFC DISTRI
All the information you need about CFC DISTRI to develop and secure your business in France
C
HOME >
CORPORATES
>
CFC DISTRI >
BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : CFC DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-05 | Public | 2019-05-31 | Complete |
| Name | CFC DISTRI |
| Siren | 828938951 |
| Closing | 2020-05-31 |
| Registry code | 6201 |
| Registration number | 4261 |
| Management number | 2019B00736 |
| Activity code | 4711D |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62440 Harnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 7 500.00 | 7 500.00 | 7 500.00 | |
BT Goods | 101 312.00 | 101 312.00 | 101 312.00 | |
BX Customers and related accounts | 6 114.00 | 6 114.00 | 6 114.00 | |
BZ Other receivables | 11 622.00 | 11 622.00 | 11 622.00 | |
CF Cash and cash equivalents | 112 945.00 | 112 945.00 | 112 945.00 | |
CH Prepaid expenses | 986.00 | 986.00 | 986.00 | |
CJ TOTAL (II) | 232 981.00 | 232 981.00 | 232 981.00 | |
CO Grand total (0 to V) | 240 481.00 | 240 481.00 | 240 481.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 600.00 | 67 600.00 | ||
DH Retained earnings | -102 028.00 | -102 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 242.00 | 47 242.00 | ||
DL TOTAL (I) | 12 814.00 | 12 814.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 3 004.00 | ||
DX Trade payables and related accounts | 148 845.00 | 148 845.00 | ||
DY Tax and social security liabilities | 75 464.00 | 75 464.00 | ||
EA Other liabilities | 353.00 | 353.00 | ||
EC TOTAL (IV) | 227 667.00 | 227 667.00 | ||
EE Grand total (I to V) | 240 481.00 | 240 481.00 | ||
EG Accrued income and payables due within one year | 227 667.00 | 227 667.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 845.00 | 148 845.00 | 148 845.00 | |
8D Social Security and Other Social Organizations | 75 464.00 | 75 464.00 | 75 464.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | 353.00 | |
UT Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
UX Other trade receivables | 6 114.00 | 6 114.00 | 6 114.00 | |
VI Group and Associates | 3 004.00 | 3 004.00 | 3 004.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 623.00 | 11 623.00 | 11 623.00 | |
VS Prepaid expenses | 987.00 | 987.00 | 987.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 223.00 | 18 723.00 | 7 500.00 | 26 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 667.00 | 227 667.00 | 227 667.00 | |
all companies in France
Complete and comprehensive database.
