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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : CFHI PC AMIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2022-06-22 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | CFHI PC AMIENS |
| Siren | 380859249 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 66515 |
| Management number | 2016B02415 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 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 | 106 678.00 | 106 678.00 | 106 678.00 | |
AP Buildings | 33 342.00 | 13 739.00 | 19 603.00 | 33 342.00 |
AR Technical installations, industrial equipment and tools | 238 158.00 | 221 734.00 | 16 424.00 | 238 158.00 |
AT Other tangible assets | 856 817.00 | 843 151.00 | 13 666.00 | 856 817.00 |
AV Fixed assets in progress | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 235 594.00 | 1 185 302.00 | 50 292.00 | 1 235 594.00 |
BX Customers and related accounts | 347 501.00 | 347 501.00 | 347 501.00 | |
BZ Other receivables | 333 619.00 | 333 619.00 | 333 619.00 | |
CF Cash and cash equivalents | 42 233.00 | 42 233.00 | 42 233.00 | |
CJ TOTAL (II) | 723 354.00 | 723 354.00 | 723 354.00 | |
CO Grand total (0 to V) | 1 958 948.00 | 1 185 302.00 | 773 646.00 | 1 958 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DH Retained earnings | 153 114.00 | 178 085.00 | 153 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 943.00 | -24 971.00 | -38 943.00 | |
DL TOTAL (I) | 146 171.00 | 185 114.00 | 146 171.00 | |
DX Trade payables and related accounts | 391 679.00 | 60 056.00 | 391 679.00 | |
DY Tax and social security liabilities | 49 020.00 | 7 897.00 | 49 020.00 | |
EA Other liabilities | 186 776.00 | 186 776.00 | ||
EC TOTAL (IV) | 627 475.00 | 67 953.00 | 627 475.00 | |
EE Grand total (I to V) | 773 646.00 | 253 067.00 | 773 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 796.00 | 251 796.00 | 251 796.00 | |
FJ Net sales | 251 796.00 | 251 796.00 | 251 796.00 | |
FQ Other income | 58 192.00 | |||
FR Total operating income (I) | 309 988.00 | |||
FW Other purchases and external expenses | 267 229.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23 057.00 | |||
GE Other Expenses | 58 191.00 | |||
GF Total Operating Expenses (II) | 348 931.00 | |||
GG - OPERATING RESULT (I - II) | -38 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 309 988.00 | 504 226.00 | 309 988.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 931.00 | 529 197.00 | 348 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 943.00 | -24 971.00 | -38 943.00 | |
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