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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CDER PARTICULIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CDER PARTICULIERS |
| Siren | 540005188 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 1317 |
| Management number | 2012B00046 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 35 935.00 | 35 935.00 | 35 935.00 | |
BX Customers and related accounts | 37 654.00 | 37 654.00 | 37 654.00 | |
BZ Other receivables | 36 693.00 | 36 693.00 | 36 693.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 463 743.00 | 463 743.00 | 463 743.00 | |
CH Prepaid expenses | 578.00 | 578.00 | 578.00 | |
CJ TOTAL (II) | 974 603.00 | 974 603.00 | 974 603.00 | |
CO Grand total (0 to V) | 974 603.00 | 974 603.00 | 974 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 377 601.00 | 377 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 726.00 | 328 726.00 | ||
DL TOTAL (I) | 717 326.00 | 717 326.00 | ||
DX Trade payables and related accounts | 222 288.00 | 222 288.00 | ||
DY Tax and social security liabilities | 33 877.00 | 33 877.00 | ||
EA Other liabilities | 1 113.00 | 1 113.00 | ||
EC TOTAL (IV) | 257 277.00 | 257 277.00 | ||
EE Grand total (I to V) | 974 603.00 | 974 603.00 | ||
EG Accrued income and payables due within one year | 257 277.00 | 257 277.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 222 288.00 | 222 288.00 | 222 288.00 | |
8D Social Security and Other Social Organizations | 1 481.00 | 1 481.00 | 1 481.00 | |
8E Income Taxes | 22 143.00 | 22 143.00 | 22 143.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | 1 113.00 | |
UX Other trade receivables | 37 654.00 | 37 654.00 | ||
VB VAT | 36 693.00 | 36 693.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | 263.00 | |
VS Prepaid expenses | 578.00 | 578.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 74 926.00 | 74 926.00 | 74 926.00 | |
VW VAT | 9 990.00 | 9 990.00 | 9 990.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 257 277.00 | 257 277.00 | 257 277.00 | |
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