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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : CFLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Public | 2020-03-31 | Complete |
| 2019-11-18 | Public | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| 2018-01-25 | Public | 2017-03-31 | Complete |
| Name | CFLOU |
| Siren | 791932080 |
| Closing | 2022-03-31 |
| Registry code | 6751 |
| Registration number | 5117 |
| Management number | 2013B00137 |
| Activity code | 4791B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67440 SCHWENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 999.00 | 55 887.00 | 41 112.00 | 96 999.00 |
AT Other tangible assets | 14 234.00 | 5 036.00 | 9 198.00 | 14 234.00 |
BH Other financial assets | 5 749.00 | 5 749.00 | 5 749.00 | |
BJ TOTAL (I) | 116 982.00 | 60 923.00 | 56 059.00 | 116 982.00 |
BT Goods | 417 273.00 | 417 273.00 | 417 273.00 | |
BX Customers and related accounts | 116 854.00 | 3 000.00 | 113 854.00 | 116 854.00 |
BZ Other receivables | 63 934.00 | 63 934.00 | 63 934.00 | |
CF Cash and cash equivalents | 25 758.00 | 25 758.00 | 25 758.00 | |
CH Prepaid expenses | 24 582.00 | 24 582.00 | 24 582.00 | |
CJ TOTAL (II) | 648 402.00 | 3 000.00 | 645 402.00 | 648 402.00 |
CO Grand total (0 to V) | 765 383.00 | 63 923.00 | 701 460.00 | 765 383.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 14 944.00 | 14 944.00 | 14 944.00 | |
DD Legal reserve (1) | 5 000.00 | 1 676.00 | 5 000.00 | |
DH Retained earnings | 29 895.00 | -34 576.00 | 29 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 450.00 | 67 794.00 | 69 450.00 | |
DL TOTAL (I) | 169 289.00 | 99 838.00 | 169 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 075.00 | 234 154.00 | 232 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 1 457.00 | 1 457.00 | |
DX Trade payables and related accounts | 152 666.00 | 170 801.00 | 152 666.00 | |
DY Tax and social security liabilities | 88 321.00 | 89 524.00 | 88 321.00 | |
EA Other liabilities | 5 191.00 | 5 191.00 | ||
EB Prepaid income (2) | 52 461.00 | 49 276.00 | 52 461.00 | |
EC TOTAL (IV) | 532 172.00 | 545 211.00 | 532 172.00 | |
EE Grand total (I to V) | 701 460.00 | 645 049.00 | 701 460.00 | |
EG Accrued income and payables due within one year | 441 892.00 | 361 960.00 | 441 892.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 512.00 | 92.00 | 78 512.00 | |
| 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 | 69 451.00 | 47 530.00 | 69 451.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 749.00 | |||
I4 DECREASES Grand Total | 116 982.00 | |||
IO DECREASES Total including other intangible assets | 96 999.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 234.00 | |||
KD ACQUISITIONS Total including other intangible assets | 59 445.00 | 37 554.00 | 59 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257.00 | 8 976.00 | 5 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 749.00 | 1 000.00 | 4 749.00 | |
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