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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : CDG EXPRESS ETUDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | CDG EXPRESS ETUDES |
| Siren | 799378583 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21564 |
| Management number | 2017B03512 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 15 170 746.00 | 15 170 746.00 | 15 170 746.00 | |
072 Receivables – Other | 1 173 362.00 | 1 173 362.00 | 1 173 362.00 | |
080 Sellable securities | 969 965.00 | 969 965.00 | 969 965.00 | |
084 Cash | 2 776.00 | 2 776.00 | 2 776.00 | |
096 Total Current Assets + Prepaid Expenses | 17 316 849.00 | 17 316 849.00 | 17 316 849.00 | |
110 Total Assets | 17 316 849.00 | 17 316 849.00 | 17 316 849.00 | |
120 Share or Individual Capital | 9 900.00 | |||
142 Total Equity - Total I | 9 900.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 306 949.00 | |||
172 Other debts | 12 000 000.00 | |||
176 Total debts | 17 306 949.00 | |||
180 Liabilities Total | 17 316 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 1 514 626.00 | 1 514 626.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 1 514 627.00 | 1.00 | 1 514 627.00 | |
240 Inventory changes (raw materials and supplies) | -8 113 583.00 | |||
242 Other external expenses | 1 512 953.00 | 8 113 960.00 | 1 512 953.00 | |
244 Taxes, duties and similar payments | 17.00 | 92.00 | 17.00 | |
252 Social security contributions | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 1 512 973.00 | 469.00 | 1 512 973.00 | |
270 Operating profit | 1 654.00 | -468.00 | 1 654.00 | |
280 Financial income | 265.00 | 468.00 | 265.00 | |
294 Financial expenses | 1 919.00 | 1 919.00 | ||
310 Profit or loss | -1 654.00 | 468.00 | -1 654.00 | |
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