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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : CFEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-17 | Partially confidential | 2018-05-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-02-28 | Complete |
| Name | CFEAL |
| Siren | 525116190 |
| Closing | 2019-02-28 |
| Registry code | 2702 |
| Registration number | 5108 |
| Management number | 2010B00747 |
| Activity code | 4711D |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 Pacy-sur-Eure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 1 369.00 | 760.00 | 609.00 | 1 369.00 |
BZ Other receivables | 78 274.00 | 78 274.00 | 78 274.00 | |
CF Cash and cash equivalents | 232 059.00 | 232 059.00 | 232 059.00 | |
CJ TOTAL (II) | 311 702.00 | 760.00 | 310 942.00 | 311 702.00 |
CO Grand total (0 to V) | 311 702.00 | 760.00 | 310 942.00 | 311 702.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 416 826.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 446.00 | -42 840.00 | 12 446.00 | |
DL TOTAL (I) | 21 246.00 | 382 786.00 | 21 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 790.00 | 261 790.00 | ||
DX Trade payables and related accounts | 2 020.00 | 324 500.00 | 2 020.00 | |
DY Tax and social security liabilities | 6 410.00 | 274 164.00 | 6 410.00 | |
EA Other liabilities | 19 478.00 | 13 366.00 | 19 478.00 | |
EC TOTAL (IV) | 289 697.00 | 612 030.00 | 289 697.00 | |
EE Grand total (I to V) | 310 943.00 | 994 816.00 | 310 943.00 | |
EG Accrued income and payables due within one year | 289 697.00 | 612 030.00 | 289 697.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 575.00 | 31 575.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 700.00 | |||
I4 DECREASES Grand Total | 31 575.00 | |||
IY DECREASES Total Tangible Fixed Assets | 875.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | 875.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 700.00 | 30 700.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559.00 | 219.00 | 778.00 | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | 219.00 | 778.00 | 559.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 369.00 | 1 369.00 | 1 369.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 274.00 | 78 274.00 | 78 274.00 | |
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