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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : C.D.V.99
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | C.D.V.99 |
| Siren | 423803170 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5635 |
| Management number | 1999B00488 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 31 678.00 | 31 678.00 | 31 678.00 | |
BX Customers and related accounts | 12 143.00 | 12 143.00 | 12 143.00 | |
BZ Other receivables | 5 766.00 | 5 766.00 | 5 766.00 | |
CF Cash and cash equivalents | 7 161.00 | 7 161.00 | 7 161.00 | |
CJ TOTAL (II) | 56 747.00 | 56 747.00 | 56 747.00 | |
CO Grand total (0 to V) | 56 747.00 | 56 747.00 | 56 747.00 | |
| 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 | 38 683.00 | 38 683.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 418.00 | -2 418.00 | ||
DL TOTAL (I) | 47 266.00 | 47 266.00 | ||
DX Trade payables and related accounts | 257.00 | 257.00 | ||
EA Other liabilities | 9 225.00 | 9 225.00 | ||
EC TOTAL (IV) | 9 482.00 | 9 482.00 | ||
EE Grand total (I to V) | 56 747.00 | 56 747.00 | ||
EG Accrued income and payables due within one year | 9 482.00 | 9 482.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 531.00 | 3 531.00 | 3 531.00 | |
FJ Net sales | 3 531.00 | 3 531.00 | 3 531.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 533.00 | |||
FW Other purchases and external expenses | 4 108.00 | |||
FX Taxes, duties, and similar payments | 1 835.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 5 950.00 | |||
GG - OPERATING RESULT (I - II) | -2 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 533.00 | 3 533.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950.00 | 5 950.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 418.00 | -2 418.00 | ||
| 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 | 257.00 | 257.00 | 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 225.00 | 9 225.00 | 9 225.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 909.00 | 17 909.00 | 17 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 482.00 | 9 482.00 | 9 482.00 | |
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