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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : CD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-02-28 | Complete |
| 2021-12-10 | Partially confidential | 2021-02-28 | Complete |
| 2021-02-25 | Partially confidential | 2020-02-29 | Complete |
| 2019-12-27 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-18 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-24 | Partially confidential | 2017-02-28 | Complete |
| Name | CD INVESTISSEMENTS |
| Siren | 407795053 |
| Closing | 2017-02-28 |
| Registry code | 3801 |
| Registration number | B2017/016039 |
| Management number | 1996B00627 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 887.00 | 1 887.00 | 1 887.00 | |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AR Technical installations, industrial equipment and tools | 25 831.00 | 25 715.00 | 116.00 | 25 831.00 |
AT Other tangible assets | 233 497.00 | 142 486.00 | 91 011.00 | 233 497.00 |
BJ TOTAL (I) | 345 062.00 | 170 088.00 | 174 974.00 | 345 062.00 |
BT Goods | 804 921.00 | 804 921.00 | 804 921.00 | |
BX Customers and related accounts | 37 678.00 | 37 678.00 | 37 678.00 | |
BZ Other receivables | 19 708.00 | 19 708.00 | 19 708.00 | |
CF Cash and cash equivalents | 384.00 | 384.00 | 384.00 | |
CJ TOTAL (II) | 862 691.00 | 862 691.00 | 862 691.00 | |
CO Grand total (0 to V) | 1 207 753.00 | 170 088.00 | 1 037 665.00 | 1 207 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | 78 000.00 | |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | 7 800.00 | |
DG Other reserves | 426 900.00 | 365 576.00 | 426 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 343.00 | 61 324.00 | 13 343.00 | |
DL TOTAL (I) | 526 044.00 | 512 701.00 | 526 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 660.00 | 46 355.00 | 46 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 476.00 | 169 193.00 | 163 476.00 | |
DW Advances and down payments received on current orders | 3 176.00 | 695.00 | 3 176.00 | |
DX Trade payables and related accounts | 235 995.00 | 218 577.00 | 235 995.00 | |
DY Tax and social security liabilities | 52 180.00 | 66 247.00 | 52 180.00 | |
EA Other liabilities | 10 134.00 | 1 750.00 | 10 134.00 | |
EC TOTAL (IV) | 511 621.00 | 502 817.00 | 511 621.00 | |
EE Grand total (I to V) | 1 037 665.00 | 1 015 517.00 | 1 037 665.00 | |
EG Accrued income and payables due within one year | 511 621.00 | 479 267.00 | 511 621.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 109.00 | 23 109.00 | ||
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