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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : CEFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2018-12-31 | Complete |
| Name | CEFOR |
| Siren | 434339388 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 38 |
| Management number | 2003D00209 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 831.00 | 26 831.00 | 26 831.00 | |
AP Buildings | 50 896.00 | 50 896.00 | 50 896.00 | |
AT Other tangible assets | 35 936.00 | 35 936.00 | 35 936.00 | |
BJ TOTAL (I) | 113 662.00 | 86 831.00 | 26 831.00 | 113 662.00 |
BX Customers and related accounts | 128 832.00 | 128 832.00 | 128 832.00 | |
BZ Other receivables | 2 935.00 | 2 935.00 | 2 935.00 | |
CF Cash and cash equivalents | 3 514.00 | 3 514.00 | 3 514.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 132 346.00 | 132 346.00 | 132 346.00 | |
CO Grand total (0 to V) | 246 008.00 | 86 831.00 | 159 177.00 | 246 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 141 657.00 | 153 553.00 | 141 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 881.00 | -11 896.00 | -4 881.00 | |
DL TOTAL (I) | 138 301.00 | 143 182.00 | 138 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 682.00 | 19 672.00 | 19 682.00 | |
DX Trade payables and related accounts | 1 194.00 | 1 194.00 | ||
EC TOTAL (IV) | 20 876.00 | 19 672.00 | 20 876.00 | |
EE Grand total (I to V) | 159 177.00 | 162 853.00 | 159 177.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | 1 979.00 | |||
FW Other purchases and external expenses | 4 881.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 4 881.00 | |||
GG - OPERATING RESULT (I - II) | -4 881.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 741.00 | 741.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -741.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 980.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881.00 | 47 875.00 | 4 881.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 881.00 | -11 896.00 | -4 881.00 | |
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