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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : C G D DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Complete |
| 2021-03-26 | Public | 2020-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2018-11-26 | Public | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | C G D DIS |
| Siren | 815146683 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 17143 |
| Management number | 2015B03474 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59110 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 460.00 | 4 460.00 | 4 460.00 | |
BJ TOTAL (I) | 2 365 999.00 | 2 365 999.00 | 2 365 999.00 | |
BX Customers and related accounts | 8 040.00 | 8 040.00 | 8 040.00 | |
BZ Other receivables | 296.00 | 296.00 | 296.00 | |
CF Cash and cash equivalents | 22 548.00 | 22 548.00 | 22 548.00 | |
CH Prepaid expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
CJ TOTAL (II) | 32 088.00 | 32 088.00 | 32 088.00 | |
CO Grand total (0 to V) | 2 398 087.00 | 2 398 087.00 | 2 398 087.00 | |
CU Other investments | 2 361 539.00 | 2 361 539.00 | 2 361 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -7 612.00 | -7 612.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 250.00 | -7 612.00 | 202 250.00 | |
DK Regulated provisions | 7 229.00 | 1 458.00 | 7 229.00 | |
DL TOTAL (I) | 351 866.00 | 143 846.00 | 351 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 498 878.00 | 1 714 398.00 | 1 498 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 537 843.00 | 512 171.00 | 537 843.00 | |
DX Trade payables and related accounts | 190.00 | 3 367.00 | 190.00 | |
DY Tax and social security liabilities | 9 194.00 | 7 946.00 | 9 194.00 | |
DZ Fixed asset liabilities and related accounts | 196 144.00 | |||
EA Other liabilities | 114.00 | 93.00 | 114.00 | |
EC TOTAL (IV) | 2 046 220.00 | 2 434 120.00 | 2 046 220.00 | |
EE Grand total (I to V) | 2 398 087.00 | 2 577 967.00 | 2 398 087.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 400.00 | |||
FJ Net sales | 80 400.00 | |||
FU Purchases of raw materials and other supplies | 113.00 | |||
FX Taxes, duties, and similar payments | 476.00 | |||
FY Salaries and Wages | 33 587.00 | |||
FZ Social Security Contributions | 12 747.00 | |||
GF Total Operating Expenses (II) | 20 858.00 | |||
GP Total financial income (V) | 205 000.00 | |||
GU Total financial expenses (VI) | 17 838.00 | |||
GV - FINANCIAL INCOME (V - VI) | 187 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 208 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5 770.00 | 1 458.00 | 5 770.00 | |
HH Total exceptional expenses (VIII) | 5 770.00 | 1 458.00 | 5 770.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 770.00 | -1 458.00 | -5 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 250.00 | -7 612.00 | 202 250.00 | |
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