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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : CAFMAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| Name | CAFMAV |
| Siren | 807462171 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 7564 |
| Management number | 2016B01554 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 900.00 | 34 900.00 | 34 900.00 | |
AP Buildings | 314 100.00 | 72 141.00 | 241 959.00 | 314 100.00 |
AT Other tangible assets | 11 000.00 | 6 600.00 | 6 600.00 | 11 000.00 |
BJ TOTAL (I) | 360 000.00 | 78 741.00 | 283 459.00 | 360 000.00 |
CF Cash and cash equivalents | 3 327.00 | |||
CO Grand total (0 to V) | 284 586.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 500.00 | 208 500.00 | ||
DH Retained earnings | -13 817.00 | -13 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 800.00 | -15 800.00 | ||
DL TOTAL (I) | 178 882.00 | 178 882.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 148.00 | 58 148.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 555.00 | 47 555.00 | ||
EC TOTAL (IV) | 105 703.00 | 105 703.00 | ||
EE Grand total (I to V) | 284 586.00 | 284 586.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 757.00 | |||
FJ Net sales | 9 757.00 | |||
FR Total operating income (I) | 9 757.00 | |||
FW Other purchases and external expenses | 4 251.00 | |||
FX Taxes, duties, and similar payments | 5 698.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 664.00 | |||
GF Total Operating Expenses (II) | 23 613.00 | |||
GG - OPERATING RESULT (I - II) | -13 856.00 | |||
GU Total financial expenses (VI) | 1 943.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 757.00 | 9 757.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 557.00 | 25 557.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 800.00 | -15 800.00 | ||
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