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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : CEFACLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| Name | CEFACLEM |
| Siren | 890002587 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 3414 |
| Management number | 2020B00955 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | 990.00 | 990.00 | |
BZ Other receivables | 850.00 | 850.00 | 850.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 1 642.00 | 1 642.00 | 1 642.00 | |
CO Grand total (0 to V) | 2 632.00 | 2 632.00 | 2 632.00 | |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11.00 | -11.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | -11.00 | -81.00 | |
DL TOTAL (I) | 908.00 | 989.00 | 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 990.00 | ||
EA Other liabilities | 734.00 | 734.00 | ||
EC TOTAL (IV) | 1 724.00 | 1 724.00 | ||
EE Grand total (I to V) | 2 632.00 | 989.00 | 2 632.00 | |
EI Including equity loans | 990.00 | 990.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 66.00 | |||
GF Total Operating Expenses (II) | 66.00 | |||
GG - OPERATING RESULT (I - II) | -66.00 | |||
GR Interest and similar expenses | 15.00 | |||
GU Total financial expenses (VI) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -81.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81.00 | 11.00 | 81.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | -11.00 | -81.00 | |
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