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BALANCE SHEET (
2022-05-04)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/015245 |
| Management number | 2011B02245 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| 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 |
AH Goodwill | 67 113.00 | 67 113.00 | 67 113.00 | |
AT Other tangible assets | 42 649.00 | 32 552.00 | 10 096.00 | 42 649.00 |
BD Other fixed assets | 90 528.00 | 90 528.00 | 90 528.00 | |
BH Other financial assets | 984.00 | 984.00 | 984.00 | |
BJ TOTAL (I) | 201 274.00 | 32 552.00 | 168 722.00 | 201 274.00 |
BT Goods | 94 461.00 | 4 345.00 | 90 116.00 | 94 461.00 |
BX Customers and related accounts | 215 161.00 | 3 367.00 | 211 794.00 | 215 161.00 |
BZ Other receivables | 8 594.00 | 8 594.00 | 8 594.00 | |
CF Cash and cash equivalents | 151 259.00 | 151 259.00 | 151 259.00 | |
CH Prepaid expenses | 546.00 | 546.00 | 546.00 | |
CJ TOTAL (II) | 470 021.00 | 7 712.00 | 462 309.00 | 470 021.00 |
CO Grand total (0 to V) | 671 295.00 | 40 264.00 | 631 031.00 | 671 295.00 |
| 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 | 5 000.00 | 5 000.00 | |
DG Other reserves | 140 852.00 | 187 647.00 | 140 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 041.00 | -46 795.00 | 52 041.00 | |
DK Regulated provisions | 5 708.00 | 5 708.00 | 5 708.00 | |
DL TOTAL (I) | 253 601.00 | 201 560.00 | 253 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 315.00 | 38 775.00 | 30 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 289 328.00 | 135 051.00 | 289 328.00 | |
DY Tax and social security liabilities | 54 998.00 | 27 927.00 | 54 998.00 | |
EA Other liabilities | 2 778.00 | 3 383.00 | 2 778.00 | |
EC TOTAL (IV) | 377 430.00 | 205 145.00 | 377 430.00 | |
EE Grand total (I to V) | 631 031.00 | 406 705.00 | 631 031.00 | |
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