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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : CDA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | CDA DEVELOPPEMENT |
| Siren | 387893050 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 1812 |
| Management number | 2000B00561 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 Châtellerault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 63 321.00 | 62 558.00 | 762.00 | 63 321.00 |
028 Tangible Assets | 597 547.00 | 424 120.00 | 173 427.00 | 597 547.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 661 868.00 | 486 678.00 | 175 189.00 | 661 868.00 |
050 Raw materials, supplies, in progress | 260 789.00 | 260 789.00 | 260 789.00 | |
068 Receivables – Trade and related accounts | 134 827.00 | 2 939.00 | 131 888.00 | 134 827.00 |
072 Receivables – Other | 80 168.00 | 80 168.00 | 80 168.00 | |
084 Cash | 325 761.00 | 325 761.00 | 325 761.00 | |
092 Prepaid expenses | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 802 005.00 | 2 939.00 | 799 066.00 | 802 005.00 |
110 Total Assets | 1 463 872.00 | 489 617.00 | 974 255.00 | 1 463 872.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 11 210.00 | |||
132 Other Reserves | 268 640.00 | |||
136 Profit for the Year | 63 271.00 | |||
140 Regulated Provisions | 11 618.00 | |||
142 Total Equity - Total I | 454 739.00 | |||
156 Loans and similar debts | 143 584.00 | |||
166 Suppliers and related accounts | 232 048.00 | |||
172 Other debts | 143 885.00 | |||
174 Prepaid income | ||||
176 Total debts | 519 516.00 | |||
180 Liabilities Total | 974 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156 919.00 | |||
195 Of which payables due in more than one year | 110 597.00 | |||
199 Of which current accounts of debit partners | 40 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 699 605.00 | 663 205.00 | 699 605.00 | |
215 Production of goods sold - Export | 165 922.00 | 165 922.00 | ||
218 Production of services sold - France | 178 559.00 | 29 186.00 | 178 559.00 | |
222 Inventory production | 131 905.00 | 20 475.00 | 131 905.00 | |
230 Other income | 432.00 | 1.00 | 432.00 | |
232 Total operating income excluding VAT | 1 010 501.00 | 712 867.00 | 1 010 501.00 | |
238 Purchases of raw materials and other supplies (including royalties | 435 165.00 | 258 891.00 | 435 165.00 | |
240 Inventory changes (raw materials and supplies) | -152.00 | -2 780.00 | -152.00 | |
242 Other external expenses | 223 352.00 | 180 344.00 | 223 352.00 | |
243 (including business tax) | 2 051.00 | 2 051.00 | ||
244 Taxes, duties and similar payments | 3 605.00 | 3 412.00 | 3 605.00 | |
250 Staff compensation | 136 665.00 | 117 587.00 | 136 665.00 | |
252 Social security contributions | 94 524.00 | 38 487.00 | 94 524.00 | |
254 Depreciation and amortization | 26 217.00 | 24 242.00 | 26 217.00 | |
256 Provisions | 2 939.00 | 2 939.00 | ||
262 Other expenses | 3.00 | 546.00 | 3.00 | |
264 Total operating expenses | 922 317.00 | 620 728.00 | 922 317.00 | |
270 Operating profit | 88 184.00 | 92 138.00 | 88 184.00 | |
280 Financial income | 520.00 | 190.00 | 520.00 | |
290 Exceptional income | 2 384.00 | 3 504.00 | 2 384.00 | |
294 Financial expenses | 180.00 | 159.00 | 180.00 | |
300 Exceptional expenses | 10 304.00 | 9 501.00 | 10 304.00 | |
306 Income tax's | 17 332.00 | 19 681.00 | 17 332.00 | |
310 Profit or loss | 63 271.00 | 66 492.00 | 63 271.00 | |
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