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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : CFEA Audit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | CFEA Audit |
| Siren | 532847597 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 119624 |
| Management number | 2011B13027 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | 156 000.00 | 156 000.00 | |
AT Other tangible assets | 10 511.00 | 6 569.00 | 3 943.00 | 10 511.00 |
BJ TOTAL (I) | 166 781.00 | 6 569.00 | 160 213.00 | 166 781.00 |
BX Customers and related accounts | 121 763.00 | 22 521.00 | 99 242.00 | 121 763.00 |
BZ Other receivables | 12 760.00 | 12 760.00 | 12 760.00 | |
CF Cash and cash equivalents | 99 660.00 | 99 660.00 | 99 660.00 | |
CH Prepaid expenses | 2 265.00 | 2 265.00 | 2 265.00 | |
CJ TOTAL (II) | 236 446.00 | 22 521.00 | 213 925.00 | 236 446.00 |
CO Grand total (0 to V) | 403 229.00 | 29 090.00 | 374 139.00 | 403 229.00 |
CU Other investments | 270.00 | 270.00 | 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 6 666.00 | 8 000.00 | |
DG Other reserves | 82 878.00 | 72 649.00 | 82 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 894.00 | 19 563.00 | 15 894.00 | |
DL TOTAL (I) | 186 772.00 | 178 878.00 | 186 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 930.00 | 26 910.00 | 12 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 286.00 | 26 259.00 | 19 286.00 | |
DX Trade payables and related accounts | 16 201.00 | 8 237.00 | 16 201.00 | |
DY Tax and social security liabilities | 138 450.00 | 121 880.00 | 138 450.00 | |
EA Other liabilities | 500.00 | 200.00 | 500.00 | |
EC TOTAL (IV) | 187 368.00 | 183 486.00 | 187 368.00 | |
EE Grand total (I to V) | 374 139.00 | 362 364.00 | 374 139.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 869.00 | 9 901.00 | 10 249.00 | 22 869.00 |
7B Total provisions for depreciation | 22 869.00 | 9 901.00 | 10 249.00 | 22 869.00 |
7C Grand total | 22 869.00 | 9 901.00 | 10 249.00 | 22 869.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 286.00 | 19 286.00 | 19 286.00 | |
8B Suppliers and Related Accounts | 16 201.00 | 16 201.00 | 16 201.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 136 788.00 | 136 788.00 | 136 788.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 187 368.00 | 187 368.00 | 187 368.00 | |
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