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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CFHI CA SEYSSINS
| 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 |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | CFHI CA SEYSSINS |
| Siren | 801389990 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 122802 |
| Management number | 2014B06913 |
| Activity code | 5510Z |
| 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 |
AH Goodwill | 205 069.00 | 205 069.00 | 205 069.00 | |
AP Buildings | 53 096.00 | 40 912.00 | 12 183.00 | 53 096.00 |
AR Technical installations, industrial equipment and tools | 196 203.00 | 113 853.00 | 82 350.00 | 196 203.00 |
AT Other tangible assets | 30 119.00 | 24 796.00 | 5 322.00 | 30 119.00 |
BJ TOTAL (I) | 484 488.00 | 179 562.00 | 304 925.00 | 484 488.00 |
BX Customers and related accounts | 175 937.00 | 175 937.00 | 175 937.00 | |
BZ Other receivables | 151 609.00 | 151 609.00 | 151 609.00 | |
CF Cash and cash equivalents | 10 257.00 | 10 257.00 | 10 257.00 | |
CJ TOTAL (II) | 337 804.00 | 337 804.00 | 337 804.00 | |
CO Grand total (0 to V) | 822 292.00 | 179 562.00 | 642 730.00 | 822 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 257 000.00 | 257 000.00 | 257 000.00 | |
DH Retained earnings | -290 339.00 | -235 759.00 | -290 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 435.00 | -54 580.00 | -34 435.00 | |
DL TOTAL (I) | -67 774.00 | -33 339.00 | -67 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291 837.00 | 291 837.00 | 291 837.00 | |
DX Trade payables and related accounts | 259 384.00 | 205 306.00 | 259 384.00 | |
DY Tax and social security liabilities | 30 524.00 | 19 532.00 | 30 524.00 | |
EA Other liabilities | 128 758.00 | 72 860.00 | 128 758.00 | |
EC TOTAL (IV) | 710 504.00 | 589 535.00 | 710 504.00 | |
EE Grand total (I to V) | 642 730.00 | 556 196.00 | 642 730.00 | |
EG Accrued income and payables due within one year | 710 504.00 | 710 504.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 922.00 | |||
FJ Net sales | 96 922.00 | |||
FQ Other income | 34 907.00 | |||
FR Total operating income (I) | 131 829.00 | |||
FW Other purchases and external expenses | 103 574.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 336.00 | |||
GE Other Expenses | 34 906.00 | |||
GF Total Operating Expenses (II) | 166 264.00 | |||
GG - OPERATING RESULT (I - II) | -34 435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 435.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 131 829.00 | 127 205.00 | 131 829.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 264.00 | 181 785.00 | 166 264.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 435.00 | -54 580.00 | -34 435.00 | |
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