Grow your business safely with SARL CEFASI
All the information you need about SARL CEFASI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CEFASI >
BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SARL CEFASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| Name | SARL CEFASI |
| Siren | 513536540 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 2963 |
| Management number | 2017B00367 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89340 Villeblevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 929.00 | 1 929.00 | 1 929.00 | |
BJ TOTAL (I) | 22 529.00 | 1 929.00 | 20 600.00 | 22 529.00 |
BZ Other receivables | 3 286.00 | 3 286.00 | 3 286.00 | |
CF Cash and cash equivalents | 202 790.00 | 202 790.00 | 202 790.00 | |
CJ TOTAL (II) | 206 076.00 | 206 076.00 | 206 076.00 | |
CO Grand total (0 to V) | 228 605.00 | 1 929.00 | 226 676.00 | 228 605.00 |
CU Other investments | 20 600.00 | 20 600.00 | 20 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 242 600.00 | 284 600.00 | 242 600.00 | |
DH Retained earnings | -94.00 | -3.00 | -94.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 229.00 | -42 091.00 | -50 229.00 | |
DL TOTAL (I) | 203 277.00 | 253 506.00 | 203 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 474.00 | 1 973.00 | 12 474.00 | |
DX Trade payables and related accounts | 742.00 | 1 222.00 | 742.00 | |
DY Tax and social security liabilities | 10 183.00 | 532.00 | 10 183.00 | |
EC TOTAL (IV) | 23 399.00 | 3 727.00 | 23 399.00 | |
EE Grand total (I to V) | 226 676.00 | 257 233.00 | 226 676.00 | |
EG Accrued income and payables due within one year | 23 399.00 | 3 727.00 | 23 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 258.00 | |||
FX Taxes, duties, and similar payments | 1 072.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 15 019.00 | |||
GB Operating Expenses - Provisions | 357.00 | |||
GF Total Operating Expenses (II) | 42 706.00 | |||
GG - OPERATING RESULT (I - II) | -42 706.00 | |||
GU Total financial expenses (VI) | 8 056.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 762.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 532.00 | 532.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | 532.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 532.00 | 532.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 762.00 | 42 091.00 | 50 762.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 229.00 | -42 091.00 | -50 229.00 | |
all companies in France
Complete and comprehensive database.
