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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CFEERIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-01 | Partially confidential | 2016-12-31 | Complete |
| Name | CFEERIK |
| Siren | 797813037 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 67715 |
| Management number | 2014B06259 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 623.00 | 3 211.00 | 411.00 | 3 623.00 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AT Other tangible assets | 166 041.00 | 86 776.00 | 79 265.00 | 166 041.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 394 664.00 | 89 987.00 | 304 676.00 | 394 664.00 |
BT Goods | 78 800.00 | 78 800.00 | 78 800.00 | |
BV Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
BZ Other receivables | 28 576.00 | 28 576.00 | 28 576.00 | |
CF Cash and cash equivalents | 113 116.00 | 113 116.00 | 113 116.00 | |
CH Prepaid expenses | 11 841.00 | 11 841.00 | 11 841.00 | |
CJ TOTAL (II) | 232 694.00 | 232 694.00 | 232 694.00 | |
CO Grand total (0 to V) | 627 359.00 | 89 987.00 | 537 371.00 | 627 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 32 951.00 | 32 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 209.00 | -39 209.00 | ||
DL TOTAL (I) | 4 741.00 | 4 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 444 242.00 | 444 242.00 | ||
DX Trade payables and related accounts | 40 609.00 | 40 609.00 | ||
DY Tax and social security liabilities | 47 778.00 | 47 778.00 | ||
EC TOTAL (IV) | 532 630.00 | 532 630.00 | ||
EE Grand total (I to V) | 537 371.00 | 537 371.00 | ||
EG Accrued income and payables due within one year | 88 387.00 | 88 387.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 7.00 | 8.00 | 7.00 | |
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