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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : C.F.C.34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | C.F.C.34 |
| Siren | 447623307 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 25782 |
| Management number | 2003B00385 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34880 Lavérune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 1 137.00 | 1 137.00 | |
AR Technical installations, industrial equipment and tools | 24 385.00 | 20 811.00 | 3 574.00 | 24 385.00 |
AT Other tangible assets | 163 734.00 | 132 456.00 | 31 278.00 | 163 734.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 189 575.00 | 154 404.00 | 35 172.00 | 189 575.00 |
BL Raw materials, supplies | 21 925.00 | 21 925.00 | 21 925.00 | |
BN Goods in progress | 59 245.00 | 59 245.00 | 59 245.00 | |
BX Customers and related accounts | 885 119.00 | 46 049.00 | 839 070.00 | 885 119.00 |
BZ Other receivables | 43 996.00 | 43 996.00 | 43 996.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 57 801.00 | 57 801.00 | 57 801.00 | |
CH Prepaid expenses | 6 221.00 | 6 221.00 | 6 221.00 | |
CJ TOTAL (II) | 1 074 323.00 | 46 049.00 | 1 028 273.00 | 1 074 323.00 |
CO Grand total (0 to V) | 1 263 898.00 | 200 453.00 | 1 063 445.00 | 1 263 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 057.00 | 117 057.00 | ||
DL TOTAL (I) | 125 857.00 | 125 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 243 071.00 | 243 071.00 | ||
DX Trade payables and related accounts | 261 738.00 | 261 738.00 | ||
DY Tax and social security liabilities | 222 086.00 | 222 086.00 | ||
EA Other liabilities | 110 693.00 | 110 693.00 | ||
EC TOTAL (IV) | 937 588.00 | 937 588.00 | ||
EE Grand total (I to V) | 1 063 445.00 | 1 063 445.00 | ||
EG Accrued income and payables due within one year | 860 258.00 | 860 258.00 | ||
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