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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : CFHI CA PC NANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2022-06-23 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2018-06-19 | Public | 2016-12-31 | Complete |
| Name | CFHI CA PC NANTES |
| Siren | 801364431 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 69168 |
| Management number | 2014B06776 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| 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 |
AH Goodwill | 23 947.00 | 23 947.00 | 23 947.00 | |
AP Buildings | 175 018.00 | 116 110.00 | 58 907.00 | 175 018.00 |
AR Technical installations, industrial equipment and tools | 411 287.00 | 296 710.00 | 114 577.00 | 411 287.00 |
AT Other tangible assets | 45 241.00 | 38 358.00 | 6 882.00 | 45 241.00 |
BJ TOTAL (I) | 655 493.00 | 451 179.00 | 204 314.00 | 655 493.00 |
BX Customers and related accounts | 421 566.00 | 421 566.00 | 421 566.00 | |
BZ Other receivables | 269 842.00 | 269 842.00 | 269 842.00 | |
CF Cash and cash equivalents | 71 637.00 | 71 637.00 | 71 637.00 | |
CJ TOTAL (II) | 763 045.00 | 763 045.00 | 763 045.00 | |
CO Grand total (0 to V) | 1 418 538.00 | 451 179.00 | 967 359.00 | 1 418 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 176 000.00 | 176 000.00 | 176 000.00 | |
DH Retained earnings | -385 868.00 | -312 724.00 | -385 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 323.00 | -73 144.00 | -95 323.00 | |
DL TOTAL (I) | -305 192.00 | -209 868.00 | -305 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 550 434.00 | 530 434.00 | 550 434.00 | |
DX Trade payables and related accounts | 419 486.00 | 37 837.00 | 419 486.00 | |
DY Tax and social security liabilities | 64 696.00 | 10 760.00 | 64 696.00 | |
EA Other liabilities | 237 934.00 | 237 934.00 | ||
EC TOTAL (IV) | 1 272 551.00 | 579 031.00 | 1 272 551.00 | |
EE Grand total (I to V) | 967 359.00 | 369 163.00 | 967 359.00 | |
EI Including equity loans | 550 434.00 | 550 434.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 690.00 | 329 690.00 | 329 690.00 | |
FJ Net sales | 329 690.00 | 329 690.00 | 329 690.00 | |
FQ Other income | 115 196.00 | |||
FR Total operating income (I) | 444 886.00 | |||
FW Other purchases and external expenses | 340 570.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
GA Operating Expenses - Depreciation and Amortization | 83 612.00 | |||
GE Other Expenses | 115 197.00 | |||
GF Total Operating Expenses (II) | 539 831.00 | |||
GG - OPERATING RESULT (I - II) | -94 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -94 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 378.00 | 378.00 | ||
HH Total exceptional expenses (VIII) | 378.00 | 378.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -378.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 444 886.00 | 645 106.00 | 444 886.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 209.00 | 718 250.00 | 540 209.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 323.00 | -73 144.00 | -95 323.00 | |
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