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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SARL CFC CHRISTOLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-09-26 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-21 | Public | 2018-03-31 | Complete |
| 2018-09-18 | Public | 2017-03-31 | Complete |
| 2017-07-13 | Public | 2015-03-31 | Complete |
| Name | SARL CFC CHRISTOLY |
| Siren | 390330280 |
| Closing | 2022-03-31 |
| Registry code | 2501 |
| Registration number | 7624 |
| Management number | 1996B00003 |
| Activity code | 4759B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25800 Valdahon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 372.00 | 783.00 | 11 589.00 | 12 372.00 |
AH Goodwill | ||||
AP Buildings | 75 489.00 | 24 756.00 | 50 733.00 | 75 489.00 |
AR Technical installations, industrial equipment and tools | 7 470.00 | 7 133.00 | 336.00 | 7 470.00 |
AT Other tangible assets | 187 335.00 | 114 591.00 | 72 744.00 | 187 335.00 |
BH Other financial assets | 18 127.00 | 18 127.00 | 18 127.00 | |
BJ TOTAL (I) | 300 794.00 | 147 264.00 | 153 530.00 | 300 794.00 |
BT Goods | 781 971.00 | 781 971.00 | 781 971.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 969.00 | 969.00 | 969.00 | |
BZ Other receivables | 43 371.00 | 43 371.00 | 43 371.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 208 006.00 | 208 006.00 | 208 006.00 | |
CH Prepaid expenses | 14 514.00 | 14 514.00 | 14 514.00 | |
CJ TOTAL (II) | 1 048 848.00 | 1 048 848.00 | 1 048 848.00 | |
CO Grand total (0 to V) | 1 349 642.00 | 147 264.00 | 1 202 378.00 | 1 349 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 252 689.00 | 252 689.00 | 252 689.00 | |
DH Retained earnings | 125 122.00 | 116 206.00 | 125 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 287.00 | 8 915.00 | -71 287.00 | |
DL TOTAL (I) | 416 524.00 | 487 811.00 | 416 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 438.00 | 370 858.00 | 316 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 384.00 | 9.00 | |
DX Trade payables and related accounts | 388 733.00 | 402 360.00 | 388 733.00 | |
DY Tax and social security liabilities | 78 792.00 | 79 707.00 | 78 792.00 | |
EA Other liabilities | 1 881.00 | 15 597.00 | 1 881.00 | |
EC TOTAL (IV) | 785 854.00 | 868 908.00 | 785 854.00 | |
EE Grand total (I to V) | 1 202 378.00 | 1 356 719.00 | 1 202 378.00 | |
EI Including equity loans | 9.00 | 9.00 | ||
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