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BALANCE SHEET (
2022-07-21)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91867 |
| Management number | 2016B02415 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| 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 | 106 677.00 | 106 677.00 | 106 677.00 | |
AP Buildings | 34 741.00 | 16 725.00 | 18 016.00 | 34 741.00 |
AR Technical installations, industrial equipment and tools | 240 766.00 | 229 446.00 | 11 320.00 | 240 766.00 |
AT Other tangible assets | 862 342.00 | 852 943.00 | 9 399.00 | 862 342.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 244 529.00 | 1 205 792.00 | 38 736.00 | 1 244 529.00 |
BX Customers and related accounts | 373 149.00 | 373 149.00 | 373 149.00 | |
BZ Other receivables | 361 958.00 | 361 958.00 | 361 958.00 | |
CF Cash and cash equivalents | 4 829.00 | 4 829.00 | 4 829.00 | |
CJ TOTAL (II) | 739 937.00 | 739 937.00 | 739 937.00 | |
CO Grand total (0 to V) | 1 984 466.00 | 1 205 792.00 | 778 673.00 | 1 984 466.00 |
| 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 | 114 170.00 | 153 114.00 | 114 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 508.00 | -38 943.00 | -9 508.00 | |
DL TOTAL (I) | 136 662.00 | 146 171.00 | 136 662.00 | |
DX Trade payables and related accounts | 372 124.00 | 391 679.00 | 372 124.00 | |
DY Tax and social security liabilities | 52 692.00 | 49 020.00 | 52 692.00 | |
EA Other liabilities | 217 194.00 | 186 776.00 | 217 194.00 | |
EC TOTAL (IV) | 642 011.00 | 627 475.00 | 642 011.00 | |
EE Grand total (I to V) | 778 673.00 | 773 646.00 | 778 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 384 774.00 | |||
FJ Net sales | 384 774.00 | |||
FQ Other income | 90 297.00 | |||
FR Total operating income (I) | 475 072.00 | |||
FW Other purchases and external expenses | 373 345.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 490.00 | |||
GE Other Expenses | 90 297.00 | |||
GF Total Operating Expenses (II) | 484 581.00 | |||
GG - OPERATING RESULT (I - II) | -9 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 475 072.00 | 309 987.00 | 475 072.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 581.00 | 348 930.00 | 484 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 508.00 | -38 943.00 | -9 508.00 | |
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