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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : CFPM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | CFPM |
| Siren | 531670008 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/032727 |
| Management number | 2011B02245 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 276.00 | 16 276.00 | 16 276.00 | |
AH Goodwill | 67 113.00 | 67 113.00 | 67 113.00 | |
AR Technical installations, industrial equipment and tools | 1 418.00 | 1 418.00 | 1 418.00 | |
AT Other tangible assets | 75 942.00 | 65 101.00 | 10 841.00 | 75 942.00 |
BD Other fixed assets | 90 528.00 | 90 528.00 | 90 528.00 | |
BH Other financial assets | 1 092.00 | 1 092.00 | 1 092.00 | |
BJ TOTAL (I) | 252 369.00 | 82 794.00 | 169 575.00 | 252 369.00 |
BT Goods | 96 232.00 | 96 232.00 | 96 232.00 | |
BX Customers and related accounts | 78 827.00 | 3 367.00 | 75 460.00 | 78 827.00 |
BZ Other receivables | 5 321.00 | 5 321.00 | 5 321.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 59 942.00 | 59 942.00 | 59 942.00 | |
CH Prepaid expenses | 177.00 | 177.00 | 177.00 | |
CJ TOTAL (II) | 240 498.00 | 3 367.00 | 237 131.00 | 240 498.00 |
CO Grand total (0 to V) | 492 866.00 | 86 161.00 | 406 705.00 | 492 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | 5 000.00 | |
DG Other reserves | 187 647.00 | 185 720.00 | 187 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 795.00 | 5 926.00 | -46 795.00 | |
DK Regulated provisions | 5 708.00 | 5 708.00 | 5 708.00 | |
DL TOTAL (I) | 201 560.00 | 248 355.00 | 201 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 775.00 | 10 991.00 | 38 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 135 051.00 | 116 889.00 | 135 051.00 | |
DY Tax and social security liabilities | 27 927.00 | 30 940.00 | 27 927.00 | |
EA Other liabilities | 3 383.00 | 6 934.00 | 3 383.00 | |
EC TOTAL (IV) | 205 145.00 | 165 765.00 | 205 145.00 | |
EE Grand total (I to V) | 406 705.00 | 414 120.00 | 406 705.00 | |
EI Including equity loans | 10.00 | 10.00 | ||
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