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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : CFPM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | CFPM |
| Siren | 531670008 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/012431 |
| Management number | 2011B02245 |
| Activity code | 4673A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 113.00 | 67 113.00 | 67 113.00 | |
AT Other tangible assets | 43 187.00 | 38 194.00 | 4 993.00 | 43 187.00 |
BD Other fixed assets | 90 528.00 | 90 528.00 | 90 528.00 | |
BH Other financial assets | 1 070.00 | 1 070.00 | 1 070.00 | |
BJ TOTAL (I) | 201 896.00 | 38 194.00 | 163 704.00 | 201 896.00 |
BT Goods | 74 374.00 | 10 288.00 | 64 086.00 | 74 374.00 |
BX Customers and related accounts | 211 224.00 | 3 367.00 | 207 857.00 | 211 224.00 |
BZ Other receivables | 2 950.00 | 2 950.00 | 2 950.00 | |
CF Cash and cash equivalents | 109 971.00 | 109 971.00 | 109 971.00 | |
CH Prepaid expenses | 2 109.00 | 2 109.00 | 2 109.00 | |
CJ TOTAL (II) | 400 628.00 | 13 655.00 | 386 973.00 | 400 628.00 |
CO Grand total (0 to V) | 602 526.00 | 51 849.00 | 550 677.00 | 602 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 192 893.00 | 140 852.00 | 192 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 963.00 | 52 041.00 | 26 963.00 | |
DK Regulated provisions | 5 708.00 | 5 708.00 | 5 708.00 | |
DL TOTAL (I) | 280 564.00 | 253 601.00 | 280 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 121.00 | 30 315.00 | 20 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 188 656.00 | 289 328.00 | 188 656.00 | |
DY Tax and social security liabilities | 58 151.00 | 54 998.00 | 58 151.00 | |
EA Other liabilities | 3 174.00 | 2 778.00 | 3 174.00 | |
EC TOTAL (IV) | 270 112.00 | 377 430.00 | 270 112.00 | |
EE Grand total (I to V) | 550 677.00 | 631 031.00 | 550 677.00 | |
EI Including equity loans | 10.00 | 10.00 | ||
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