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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : CIFAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-06-30 | Complete |
| Name | CIFAG |
| Siren | 792462004 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 222 |
| Management number | 2013B00306 |
| Activity code | 6202A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27480 Bézu-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 943.00 | 2 298.00 | 2 644.00 | 4 943.00 |
BJ TOTAL (I) | 4 943.00 | 2 298.00 | 2 644.00 | 4 943.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 539.00 | 1 539.00 | 1 539.00 | |
CD Marketable securities | 51 665.00 | 51 665.00 | 51 665.00 | |
CF Cash and cash equivalents | 49 186.00 | 49 186.00 | 49 186.00 | |
CH Prepaid expenses | 371.00 | 371.00 | 371.00 | |
CJ TOTAL (II) | 102 762.00 | 102 762.00 | 102 762.00 | |
CO Grand total (0 to V) | 107 705.00 | 2 298.00 | 105 407.00 | 107 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 623.00 | 83 223.00 | 75 623.00 | |
DL TOTAL (I) | 77 823.00 | 85 423.00 | 77 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 21 009.00 | 54 966.00 | 21 009.00 | |
DX Trade payables and related accounts | 6 538.00 | 6 498.00 | 6 538.00 | |
DY Tax and social security liabilities | 36.00 | 4 753.00 | 36.00 | |
EC TOTAL (IV) | 27 584.00 | 66 231.00 | 27 584.00 | |
EE Grand total (I to V) | 105 407.00 | 151 654.00 | 105 407.00 | |
EG Accrued income and payables due within one year | 27 584.00 | 66 231.00 | 27 584.00 | |
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