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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : COMPAGNIE D'ANALYSE FINANCIERE ET COMPTABLE CAFEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-04 | Public | 2017-09-30 | Complete |
| Name | COMPAGNIE D'ANALYSE FINANCIERE ET COMPTABLE CAFEC |
| Siren | 318893864 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 116674 |
| Management number | 1981B02236 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 886.00 | 2 886.00 | 2 886.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 198 004.00 | 89 167.00 | 108 837.00 | 198 004.00 |
BH Other financial assets | 14 480.00 | 14 480.00 | 14 480.00 | |
BJ TOTAL (I) | 255 370.00 | 92 053.00 | 163 317.00 | 255 370.00 |
BV Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 414 120.00 | 133 145.00 | 280 975.00 | 414 120.00 |
BZ Other receivables | 404 901.00 | 404 901.00 | 404 901.00 | |
CF Cash and cash equivalents | 107 289.00 | 107 289.00 | 107 289.00 | |
CJ TOTAL (II) | 926 559.00 | 133 145.00 | 793 415.00 | 926 559.00 |
CO Grand total (0 to V) | 1 181 929.00 | 225 197.00 | 956 732.00 | 1 181 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 9 369.00 | 18 455.00 | 9 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 972.00 | 80 914.00 | 46 972.00 | |
DL TOTAL (I) | 386 341.00 | 429 369.00 | 386 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 239.00 | 58 450.00 | 327 239.00 | |
DW Advances and down payments received on current orders | 10 460.00 | |||
DX Trade payables and related accounts | 91 696.00 | 20 986.00 | 91 696.00 | |
DY Tax and social security liabilities | 147 773.00 | 146 759.00 | 147 773.00 | |
EA Other liabilities | 3 682.00 | 8 678.00 | 3 682.00 | |
EC TOTAL (IV) | 570 390.00 | 245 333.00 | 570 390.00 | |
EE Grand total (I to V) | 956 732.00 | 674 702.00 | 956 732.00 | |
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