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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : C D F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | C D F |
| Siren | 809948680 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 5110 |
| Management number | 2015B00309 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Cessy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 010.00 | 128 010.00 | 128 010.00 | |
028 Tangible Assets | 957 263.00 | 275 022.00 | 682 241.00 | 957 263.00 |
044 Total Fixed Assets | 1 085 273.00 | 275 022.00 | 810 251.00 | 1 085 273.00 |
050 Raw materials, supplies, in progress | 2 244.00 | 2 244.00 | 2 244.00 | |
068 Receivables – Trade and related accounts | 8 697.00 | 8 697.00 | 8 697.00 | |
072 Receivables – Other | 26 257.00 | 26 257.00 | 26 257.00 | |
084 Cash | 16 524.00 | 16 524.00 | 16 524.00 | |
092 Prepaid expenses | 3 404.00 | 3 404.00 | 3 404.00 | |
096 Total Current Assets + Prepaid Expenses | 57 127.00 | 57 127.00 | 57 127.00 | |
110 Total Assets | 1 142 399.00 | 275 022.00 | 867 377.00 | 1 142 399.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -310 591.00 | |||
136 Profit for the Year | 221 912.00 | |||
142 Total Equity - Total I | -82 679.00 | |||
156 Loans and similar debts | 33 523.00 | |||
166 Suppliers and related accounts | 139 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 704 599.00 | |||
172 Other debts | 776 736.00 | |||
176 Total debts | 950 057.00 | |||
180 Liabilities Total | 867 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 524.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 557.00 | 3 557.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 806.00 | 25 806.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 161.00 | 1 161.00 | ||
490 Total Fixed Assets (Gross Value) | 1 054 748.00 | 1 054 748.00 | ||
492 Total Fixed Assets (Increases) | 30 524.00 | 30 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 596.00 | 89 596.00 | ||
378 Amount of deductible VAT on goods and services | 58 821.00 | 58 821.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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