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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : CDLPAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-15 | Partially confidential | 2017-06-30 | Simplified |
| Name | CDLPAIX |
| Siren | 539134635 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 5072 |
| Management number | 2012B00036 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 MENILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 254 990.00 | 254 990.00 | 254 990.00 | |
014 Intangible Assets - Other | 16 310.00 | 2 447.00 | 13 864.00 | 16 310.00 |
028 Tangible Assets | 132 121.00 | 51 415.00 | 80 706.00 | 132 121.00 |
044 Total Fixed Assets | 403 421.00 | 53 861.00 | 349 559.00 | 403 421.00 |
050 Raw materials, supplies, in progress | 3 540.00 | 3 540.00 | 3 540.00 | |
060 Merchandise inventory | 6 242.00 | 6 242.00 | 6 242.00 | |
064 Advances and down payments on orders | 4 495.00 | 4 495.00 | 4 495.00 | |
072 Receivables – Other | 18 578.00 | 18 578.00 | 18 578.00 | |
084 Cash | 13 350.00 | 13 350.00 | 13 350.00 | |
092 Prepaid expenses | 1 564.00 | 1 564.00 | 1 564.00 | |
096 Total Current Assets + Prepaid Expenses | 47 770.00 | 47 770.00 | 47 770.00 | |
110 Total Assets | 451 190.00 | 53 861.00 | 397 329.00 | 451 190.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 108 134.00 | |||
136 Profit for the Year | 18 247.00 | |||
142 Total Equity - Total I | 137 380.00 | |||
156 Loans and similar debts | 55 336.00 | |||
166 Suppliers and related accounts | 37 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 020.00 | |||
172 Other debts | 166 831.00 | |||
176 Total debts | 259 949.00 | |||
180 Liabilities Total | 397 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 891.00 | |||
195 Of which payables due in more than one year | 22 697.00 | |||
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