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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : CFLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Public | 2020-03-31 | Complete |
| 2019-11-18 | Public | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| 2018-01-25 | Public | 2017-03-31 | Complete |
| Name | CFLOU |
| Siren | 791932080 |
| Closing | 2021-03-31 |
| Registry code | 6751 |
| Registration number | 4822 |
| Management number | 2013B00137 |
| Activity code | 4791B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67440 SCHWENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 445.00 | 48 134.00 | 11 311.00 | 59 445.00 |
AT Other tangible assets | 5 257.00 | 3 412.00 | 1 845.00 | 5 257.00 |
BH Other financial assets | 4 749.00 | 4 749.00 | 4 749.00 | |
BJ TOTAL (I) | 69 451.00 | 51 546.00 | 17 905.00 | 69 451.00 |
BT Goods | 291 117.00 | 291 117.00 | 291 117.00 | |
BX Customers and related accounts | 149 951.00 | 3 000.00 | 146 951.00 | 149 951.00 |
BZ Other receivables | 32 515.00 | 32 515.00 | 32 515.00 | |
CF Cash and cash equivalents | 152 521.00 | 152 521.00 | 152 521.00 | |
CH Prepaid expenses | 4 040.00 | 4 040.00 | 4 040.00 | |
CJ TOTAL (II) | 630 144.00 | 3 000.00 | 627 144.00 | 630 144.00 |
CO Grand total (0 to V) | 699 595.00 | 54 546.00 | 645 049.00 | 699 595.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 14 944.00 | 14 944.00 | 14 944.00 | |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | 1 676.00 | |
DH Retained earnings | -34 576.00 | -12 092.00 | -34 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 794.00 | -22 484.00 | 67 794.00 | |
DL TOTAL (I) | 99 838.00 | 32 044.00 | 99 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 154.00 | 173 732.00 | 234 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 1 495.00 | 1 457.00 | |
DX Trade payables and related accounts | 170 801.00 | 122 336.00 | 170 801.00 | |
DY Tax and social security liabilities | 89 524.00 | 59 203.00 | 89 524.00 | |
EB Prepaid income (2) | 49 276.00 | 49 276.00 | ||
EC TOTAL (IV) | 545 211.00 | 356 767.00 | 545 211.00 | |
EE Grand total (I to V) | 645 049.00 | 388 811.00 | 645 049.00 | |
EI Including equity loans | 1 457.00 | 1 457.00 | ||
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