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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : CFK PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| Name | CFK PROMOTION |
| Siren | 403839806 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3730 |
| Management number | 2005B00723 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 820.00 | 2 807.00 | 1 013.00 | 3 820.00 |
BH Other financial assets | 134.00 | 134.00 | 134.00 | |
BJ TOTAL (I) | 3 954.00 | 2 807.00 | 1 147.00 | 3 954.00 |
BN Goods in progress | 899 605.00 | 899 605.00 | 899 605.00 | |
BR Intermediate and finished products | ||||
BZ Other receivables | 72 569.00 | 72 569.00 | 72 569.00 | |
CF Cash and cash equivalents | 99 588.00 | 99 588.00 | 99 588.00 | |
CH Prepaid expenses | 777.00 | 777.00 | 777.00 | |
CJ TOTAL (II) | 1 072 538.00 | 1 072 538.00 | 1 072 538.00 | |
CO Grand total (0 to V) | 1 076 492.00 | 2 807.00 | 1 073 686.00 | 1 076 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 818.00 | 19 818.00 | 19 818.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 551 987.00 | 551 987.00 | ||
DH Retained earnings | -19 941.00 | -19 941.00 | -19 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 474.00 | 551 987.00 | 39 474.00 | |
DL TOTAL (I) | 593 625.00 | 554 151.00 | 593 625.00 | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | ||
DR TOTAL (IV) | 3 000.00 | 3 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 449 989.00 | 2 130.00 | 449 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358 067.00 | |||
DW Advances and down payments received on current orders | 763.00 | |||
DX Trade payables and related accounts | 11 897.00 | 80 170.00 | 11 897.00 | |
DY Tax and social security liabilities | 5 564.00 | 165 394.00 | 5 564.00 | |
EA Other liabilities | 9 610.00 | 9 459.00 | 9 610.00 | |
EC TOTAL (IV) | 477 061.00 | 615 982.00 | 477 061.00 | |
EE Grand total (I to V) | 1 073 686.00 | 1 170 133.00 | 1 073 686.00 | |
EG Accrued income and payables due within one year | 30 061.00 | 30 061.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 989.00 | 2 130.00 | 2 989.00 | |
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