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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : CF DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| Name | CF DESIGN |
| Siren | 850994633 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/033712 |
| Management number | 2019B03907 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 500.00 | 8 245.00 | 8 255.00 | 16 500.00 |
AH Goodwill | 153 810.00 | 153 810.00 | 153 810.00 | |
AP Buildings | 77 872.00 | 17 932.00 | 59 940.00 | 77 872.00 |
AT Other tangible assets | 9 252.00 | 3 833.00 | 5 419.00 | 9 252.00 |
BH Other financial assets | 19 996.00 | 19 996.00 | 19 996.00 | |
BJ TOTAL (I) | 277 429.00 | 30 009.00 | 247 420.00 | 277 429.00 |
BT Goods | 20 288.00 | 20 288.00 | 20 288.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 7 628.00 | 7 628.00 | 7 628.00 | |
BZ Other receivables | 3 171.00 | 3 171.00 | 3 171.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 297 389.00 | 297 389.00 | 297 389.00 | |
CH Prepaid expenses | 3 164.00 | 3 164.00 | 3 164.00 | |
CJ TOTAL (II) | 332 639.00 | 332 639.00 | 332 639.00 | |
CO Grand total (0 to V) | 610 068.00 | 30 009.00 | 580 059.00 | 610 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -98 669.00 | -98 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 648.00 | -98 669.00 | 43 648.00 | |
DL TOTAL (I) | -35 021.00 | -78 669.00 | -35 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 339.00 | 461 310.00 | 261 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 962.00 | 92 901.00 | 71 962.00 | |
DW Advances and down payments received on current orders | 220 254.00 | 148 327.00 | 220 254.00 | |
DX Trade payables and related accounts | 27 857.00 | 27 344.00 | 27 857.00 | |
DY Tax and social security liabilities | 27 668.00 | 17 385.00 | 27 668.00 | |
EA Other liabilities | 2 118.00 | 3 102.00 | 2 118.00 | |
EB Prepaid income (2) | 3 882.00 | 3 882.00 | ||
EC TOTAL (IV) | 615 080.00 | 750 370.00 | 615 080.00 | |
EE Grand total (I to V) | 580 059.00 | 671 701.00 | 580 059.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 658.00 | 13 351.00 | 16 658.00 | |
PE DEPRECIATION Total including other intangible assets | 4 945.00 | 3 300.00 | 4 945.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 714.00 | 10 051.00 | 11 714.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 857.00 | 27 857.00 | 27 857.00 | |
8D Social Security and Other Social Organizations | 27 668.00 | 27 668.00 | 27 668.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 080.00 | 74 080.00 | 74 080.00 | |
8L Deferred income | 3 882.00 | 3 882.00 | 3 882.00 | |
UT Other financial assets | 9 996.00 | 9 996.00 | 9 996.00 | |
VG Loans with a maturity of up to one year at origin | 261 339.00 | 50 437.00 | 206 472.00 | 261 339.00 |
VS Prepaid expenses | 13 962.00 | 13 962.00 | 13 962.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 958.00 | 23 958.00 | 23 958.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 394 826.00 | 183 924.00 | 206 472.00 | 394 826.00 |
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