Grow your business safely with CEFYM
All the information you need about CEFYM to develop and secure your business in France
C
HOME >
CORPORATES
>
CEFYM >
BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : CEFYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| Name | CEFYM |
| Siren | 832723886 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 28106 |
| Management number | 2017B05177 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 433.00 | 479.00 | 3 953.00 | 4 433.00 |
040 Financial Assets | 669 476.00 | 669 476.00 | 669 476.00 | |
044 Total Fixed Assets | 673 909.00 | 479.00 | 673 430.00 | 673 909.00 |
068 Receivables – Trade and related accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
072 Receivables – Other | 9 671.00 | 9 671.00 | 9 671.00 | |
084 Cash | 10 926.00 | 10 926.00 | 10 926.00 | |
092 Prepaid expenses | 765.00 | 765.00 | 765.00 | |
096 Total Current Assets + Prepaid Expenses | 24 602.00 | 24 602.00 | 24 602.00 | |
110 Total Assets | 698 510.00 | 479.00 | 698 031.00 | 698 510.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 28 043.00 | |||
136 Profit for the Year | 20 796.00 | |||
140 Regulated Provisions | 3 161.00 | |||
142 Total Equity - Total I | 101 501.00 | |||
156 Loans and similar debts | 467 702.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 055.00 | |||
172 Other debts | 127 604.00 | |||
176 Total debts | 596 530.00 | |||
180 Liabilities Total | 698 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 546 911.00 | |||
195 Of which payables due in more than one year | 419 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 400.00 | 75 595.00 | 92 400.00 | |
230 Other income | 2 853.00 | 1.00 | 2 853.00 | |
232 Total operating income excluding VAT | 95 252.00 | 75 596.00 | 95 252.00 | |
242 Other external expenses | 19 819.00 | 6 052.00 | 19 819.00 | |
250 Staff compensation | 36 274.00 | 36 000.00 | 36 274.00 | |
252 Social security contributions | 31 010.00 | 32 167.00 | 31 010.00 | |
254 Depreciation and amortization | 477.00 | 2.00 | 477.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 87 581.00 | 74 222.00 | 87 581.00 | |
270 Operating profit | 7 671.00 | 1 374.00 | 7 671.00 | |
280 Financial income | 20 238.00 | 20 238.00 | ||
294 Financial expenses | 2 480.00 | 292.00 | 2 480.00 | |
300 Exceptional expenses | 3 161.00 | 10.00 | 3 161.00 | |
306 Income tax's | 1 472.00 | 259.00 | 1 472.00 | |
310 Profit or loss | 20 796.00 | 814.00 | 20 796.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 675.00 | 3 675.00 | ||
482 INCREASES Financial Assets | 543 236.00 | 543 236.00 | ||
490 Total Fixed Assets (Gross Value) | 126 998.00 | 126 998.00 | ||
492 Total Fixed Assets (Increases) | 546 911.00 | 546 911.00 | ||
all companies in France
Complete and comprehensive database.
