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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : CEFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-11-30 | Simplified |
| 2022-06-01 | Partially confidential | 2021-11-30 | Simplified |
| Name | CEFRAN |
| Siren | 750928806 |
| Closing | 2021-11-30 |
| Registry code | 7301 |
| Registration number | 6834 |
| Management number | 2012B00453 |
| Activity code | 5610A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73310 Chindrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 188 420.00 | 120 801.00 | 67 620.00 | 188 420.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 460 845.00 | 121 701.00 | 339 144.00 | 460 845.00 |
050 Raw materials, supplies, in progress | 9 494.00 | 9 494.00 | 9 494.00 | |
068 Receivables – Trade and related accounts | 2 976.00 | 2 976.00 | 2 976.00 | |
072 Receivables – Other | 30 077.00 | 30 077.00 | 30 077.00 | |
080 Sellable securities | 3 500.00 | 3 500.00 | 3 500.00 | |
084 Cash | 192 099.00 | 192 099.00 | 192 099.00 | |
092 Prepaid expenses | -8 685.00 | -8 685.00 | -8 685.00 | |
096 Total Current Assets + Prepaid Expenses | 229 461.00 | 229 461.00 | 229 461.00 | |
110 Total Assets | 690 306.00 | 121 701.00 | 568 606.00 | 690 306.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 99 346.00 | |||
136 Profit for the Year | 34 845.00 | |||
142 Total Equity - Total I | 142 992.00 | |||
156 Loans and similar debts | 209 694.00 | |||
166 Suppliers and related accounts | 44 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 534.00 | |||
172 Other debts | 171 530.00 | |||
176 Total debts | 425 614.00 | |||
180 Liabilities Total | 568 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 163.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
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