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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : C.D.2.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Partially confidential | 2015-12-31 | Simplified |
| Name | C.D.2.M. |
| Siren | 428841290 |
| Closing | 2015-12-31 |
| Registry code | 5752 |
| Registration number | 139 |
| Management number | 2010B00346 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57500 Saint-Avold |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 401 166.00 | 52 840.00 | 348 326.00 | 401 166.00 |
040 Financial Assets | 26 343.00 | 26 343.00 | 26 343.00 | |
044 Total Fixed Assets | 427 509.00 | 52 840.00 | 374 669.00 | 427 509.00 |
068 Receivables – Trade and related accounts | 17 482.00 | 17 482.00 | 17 482.00 | |
072 Receivables – Other | 295 949.00 | 295 949.00 | 295 949.00 | |
084 Cash | 455 992.00 | 455 992.00 | 455 992.00 | |
096 Total Current Assets + Prepaid Expenses | 769 424.00 | 769 424.00 | 769 424.00 | |
110 Total Assets | 1 196 934.00 | 52 840.00 | 1 144 093.00 | 1 196 934.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 119 135.00 | |||
134 Retained Earnings | 299 491.00 | |||
136 Profit for the Year | 22 056.00 | |||
142 Total Equity - Total I | 441 783.00 | |||
156 Loans and similar debts | 363 624.00 | |||
166 Suppliers and related accounts | 13 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 780.00 | |||
172 Other debts | 325 386.00 | |||
176 Total debts | 702 310.00 | |||
180 Liabilities Total | 1 144 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 966.00 | |||
195 Of which payables due in more than one year | 311 531.00 | |||
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