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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : CAFLOMA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2014-12-31 | Complete |
| Name | CAFLOMA FINANCES |
| Siren | 798716536 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 36795 |
| Management number | 2013B04310 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 La Brède |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 3 139.00 | 3 139.00 | 3 139.00 | |
BJ TOTAL (I) | 353 877.00 | 353 877.00 | 353 877.00 | |
CF Cash and cash equivalents | 19 752.00 | 19 752.00 | 19 752.00 | |
CJ TOTAL (II) | 19 752.00 | 19 752.00 | 19 752.00 | |
CO Grand total (0 to V) | 373 629.00 | 373 629.00 | 373 629.00 | |
CS Evaluated investments - equity method | 350 588.00 | 350 588.00 | 350 588.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 177 974.00 | 113 005.00 | 177 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 080.00 | 64 970.00 | 85 080.00 | |
DL TOTAL (I) | 274 055.00 | 188 974.00 | 274 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 073.00 | 108 641.00 | 91 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | 84 540.00 | 2 865.00 | |
DX Trade payables and related accounts | 5 636.00 | 3 030.00 | 5 636.00 | |
EC TOTAL (IV) | 99 574.00 | 196 211.00 | 99 574.00 | |
EE Grand total (I to V) | 373 629.00 | 385 186.00 | 373 629.00 | |
EG Accrued income and payables due within one year | 26 231.00 | 105 138.00 | 26 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 714.00 | |||
GF Total Operating Expenses (II) | 5 714.00 | |||
GG - OPERATING RESULT (I - II) | -5 714.00 | |||
GJ Financial income from other securities and fixed asset receivables | 92 000.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 92 002.00 | |||
GR Interest and similar expenses | 1 207.00 | |||
GU Total financial expenses (VI) | 1 207.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 795.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 002.00 | 70 152.00 | 92 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922.00 | 5 182.00 | 6 922.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 080.00 | 64 970.00 | 85 080.00 | |
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