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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : CDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-08-31 | Simplified |
| 2022-05-02 | Public | 2021-08-31 | Simplified |
| 2021-02-24 | Public | 2020-08-31 | Simplified |
| 2020-04-30 | Public | 2019-08-31 | Simplified |
| 2019-02-07 | Public | 2018-08-31 | Simplified |
| 2018-02-02 | Public | 2017-08-31 | Simplified |
| 2017-02-08 | Public | 2016-08-31 | Simplified |
| Name | CDEM |
| Siren | 492275367 |
| Closing | 2016-08-31 |
| Registry code | 5952 |
| Registration number | 407 |
| Management number | 2006B00293 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59450 Sin-le-Noble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 237.00 | 237.00 | 237.00 | |
028 Tangible Assets | 718.00 | 718.00 | 718.00 | |
040 Financial Assets | 523 702.00 | 523 702.00 | 523 702.00 | |
044 Total Fixed Assets | 524 657.00 | 955.00 | 523 702.00 | 524 657.00 |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
080 Sellable securities | 76.00 | 76.00 | 76.00 | |
084 Cash | 57 739.00 | 57 739.00 | 57 739.00 | |
092 Prepaid expenses | 2 761.00 | 2 761.00 | 2 761.00 | |
096 Total Current Assets + Prepaid Expenses | 60 720.00 | 60 720.00 | 60 720.00 | |
110 Total Assets | 585 377.00 | 955.00 | 584 422.00 | 585 377.00 |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 6 731.00 | |||
134 Retained Earnings | 122 550.00 | |||
136 Profit for the Year | 77 089.00 | |||
142 Total Equity - Total I | 476 370.00 | |||
156 Loans and similar debts | 86 792.00 | |||
172 Other debts | 21 260.00 | |||
176 Total debts | 108 052.00 | |||
180 Liabilities Total | 584 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 088.00 | 100 705.00 | 102 088.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 102 092.00 | 100 708.00 | 102 092.00 | |
242 Other external expenses | 2 800.00 | 2 605.00 | 2 800.00 | |
244 Taxes, duties and similar payments | 578.00 | 578.00 | 578.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 18 434.00 | 21 598.00 | 18 434.00 | |
262 Other expenses | 1.00 | 27.00 | 1.00 | |
264 Total operating expenses | 51 813.00 | 54 808.00 | 51 813.00 | |
270 Operating profit | 50 279.00 | 45 900.00 | 50 279.00 | |
280 Financial income | 40 050.00 | 40 050.00 | 40 050.00 | |
294 Financial expenses | 4 445.00 | 5 824.00 | 4 445.00 | |
306 Income tax's | 8 795.00 | 6 016.00 | 8 795.00 | |
310 Profit or loss | 77 089.00 | 34 060.00 | 77 089.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 524 657.00 | 524 657.00 | ||
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