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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : CFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2019-06-27 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | CFA |
| Siren | 519489009 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 15469 |
| Management number | 2010B00101 |
| Activity code | 2530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44830 BOUAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 196 219.00 | 81 763.00 | 114 455.00 | 196 219.00 |
AT Other tangible assets | 6 920.00 | 6 920.00 | 6 920.00 | |
BJ TOTAL (I) | 208 139.00 | 88 683.00 | 119 455.00 | 208 139.00 |
BL Raw materials, supplies | 129 166.00 | 129 166.00 | 129 166.00 | |
BN Goods in progress | 134 658.00 | 134 658.00 | 134 658.00 | |
BX Customers and related accounts | 378 784.00 | 378 784.00 | 378 784.00 | |
BZ Other receivables | 146 751.00 | 146 751.00 | 146 751.00 | |
CF Cash and cash equivalents | 172 711.00 | 172 711.00 | 172 711.00 | |
CH Prepaid expenses | 13 261.00 | 13 261.00 | 13 261.00 | |
CJ TOTAL (II) | 975 332.00 | 975 332.00 | 975 332.00 | |
CO Grand total (0 to V) | 1 183 471.00 | 88 683.00 | 1 094 787.00 | 1 183 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 282 082.00 | 370 024.00 | 282 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 979.00 | -87 943.00 | -173 979.00 | |
DL TOTAL (I) | 284 103.00 | 458 082.00 | 284 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 687.00 | 126 902.00 | 135 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 204.00 | 30 841.00 | 31 204.00 | |
DW Advances and down payments received on current orders | 164.00 | 164.00 | 164.00 | |
DX Trade payables and related accounts | 347 402.00 | 487 169.00 | 347 402.00 | |
DY Tax and social security liabilities | 145 396.00 | 189 129.00 | 145 396.00 | |
EA Other liabilities | 150 832.00 | 150 472.00 | 150 832.00 | |
EC TOTAL (IV) | 810 685.00 | 984 675.00 | 810 685.00 | |
EE Grand total (I to V) | 1 094 787.00 | 1 442 757.00 | 1 094 787.00 | |
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