Grow your business safely with GROUPE CF
All the information you need about GROUPE CF to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE CF >
BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : GROUPE CF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-17 | Public | 2018-12-31 | Complete |
| Name | GROUPE CF |
| Siren | 824605125 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1863 |
| Management number | 2017B00019 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 201 491.00 | 60 924.00 | 140 566.00 | 201 491.00 |
AT Other tangible assets | 117 569.00 | 73 083.00 | 44 486.00 | 117 569.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 350 459.00 | 134 007.00 | 216 452.00 | 350 459.00 |
BV Advances and down payments on orders | 3 512.00 | 3 512.00 | 3 512.00 | |
BX Customers and related accounts | 1 023 414.00 | 32 331.00 | 991 083.00 | 1 023 414.00 |
BZ Other receivables | 58 739.00 | 58 739.00 | 58 739.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 864 759.00 | 864 759.00 | 864 759.00 | |
CJ TOTAL (II) | 1 990 424.00 | 32 331.00 | 1 958 092.00 | 1 990 424.00 |
CO Grand total (0 to V) | 2 340 883.00 | 166 339.00 | 2 174 544.00 | 2 340 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 187 687.00 | 187 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 542.00 | 187 687.00 | 340 542.00 | |
DL TOTAL (I) | 539 230.00 | 198 687.00 | 539 230.00 | |
DP Provisions for Risks | 45 862.00 | 45 862.00 | ||
DR TOTAL (IV) | 45 862.00 | 45 862.00 | ||
DU Loans and Debts from Credit Institutions (3) | 447 360.00 | 135 636.00 | 447 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345 627.00 | |||
DW Advances and down payments received on current orders | 36 169.00 | |||
DX Trade payables and related accounts | 453 612.00 | 514 542.00 | 453 612.00 | |
DY Tax and social security liabilities | 465 945.00 | 236 291.00 | 465 945.00 | |
DZ Fixed asset liabilities and related accounts | 1 499.00 | |||
EA Other liabilities | 222 536.00 | 222 536.00 | ||
EC TOTAL (IV) | 1 589 452.00 | 1 269 764.00 | 1 589 452.00 | |
EE Grand total (I to V) | 2 174 544.00 | 1 468 451.00 | 2 174 544.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 359.00 | 50 283.00 | 13 635.00 | 97 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 359.00 | 50 283.00 | 13 635.00 | 97 359.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
all companies in France
Complete and comprehensive database.
