Grow your business safely with CFG France Holding ou Campofrio Food Groupe France Hoding
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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : CFG France Holding ou Campofrio Food Groupe France Hoding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | CFG France Holding ou Campofrio Food Groupe France Hoding |
| Siren | 420001257 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/023502 |
| Management number | 2009B01404 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 927.00 | 30 927.00 | 30 927.00 | |
BF Loans | 19 240 068.00 | 19 240 068.00 | 19 240 068.00 | |
BJ TOTAL (I) | 327 200 920.00 | 327 200 920.00 | 327 200 920.00 | |
BZ Other receivables | 278 253 895.00 | 278 253 895.00 | 278 253 895.00 | |
CJ TOTAL (II) | 278 253 895.00 | 278 253 895.00 | 278 253 895.00 | |
CO Grand total (0 to V) | 605 454 816.00 | 605 454 816.00 | 605 454 816.00 | |
CU Other investments | 307 929 925.00 | 307 929 925.00 | 307 929 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 188 680 530.00 | 188 680 530.00 | 188 680 530.00 | |
DD Legal reserve (1) | 2 327 315.00 | 2 327 315.00 | 2 327 315.00 | |
DF Regulated reserves (1) | 7 805 125.00 | 7 805 125.00 | 7 805 125.00 | |
DG Other reserves | 12 753 242.00 | 15 961 879.00 | 12 753 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 327.00 | -3 208 636.00 | 641 327.00 | |
DL TOTAL (I) | 212 207 540.00 | 211 566 213.00 | 212 207 540.00 | |
DX Trade payables and related accounts | 3 950.00 | 5 750.00 | 3 950.00 | |
DY Tax and social security liabilities | 3.00 | |||
EA Other liabilities | 393 243 325.00 | 370 041 135.00 | 393 243 325.00 | |
EC TOTAL (IV) | 393 247 275.00 | 370 046 888.00 | 393 247 275.00 | |
EE Grand total (I to V) | 605 454 816.00 | 581 613 102.00 | 605 454 816.00 | |
EG Accrued income and payables due within one year | 393 247 275.00 | 370 046 688.00 | 393 247 275.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 28 195.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 28 195.00 | |||
GG - OPERATING RESULT (I - II) | -28 192.00 | |||
GK Income from other securities and fixed asset receivables | 3 396 896.00 | |||
GP Total financial income (V) | 3 396 896.00 | |||
GR Interest and similar expenses | 2 727 375.00 | |||
GU Total financial expenses (VI) | 2 727 375.00 | |||
GV - FINANCIAL INCOME (V - VI) | 669 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 641 327.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 279 221.00 | |||
HH Total exceptional expenses (VIII) | 1 279 221.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279 221.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 396 899.00 | 2 246 650.00 | 3 396 899.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 571.00 | 5 455 286.00 | 2 755 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 327.00 | -3 208 636.00 | 641 327.00 | |
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