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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : CD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | CD CONSTRUCTION |
| Siren | 492055785 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/032201 |
| Management number | 2006B02807 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 11 485.00 | 11 485.00 | |
AT Other tangible assets | 20 937.00 | 20 937.00 | 20 937.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 34 907.00 | 32 422.00 | 2 485.00 | 34 907.00 |
BX Customers and related accounts | 113 251.00 | 26 000.00 | 87 251.00 | 113 251.00 |
BZ Other receivables | 32 168.00 | 32 168.00 | 32 168.00 | |
CF Cash and cash equivalents | 17 995.00 | 17 995.00 | 17 995.00 | |
CH Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
CJ TOTAL (II) | 164 614.00 | 26 000.00 | 138 614.00 | 164 614.00 |
CO Grand total (0 to V) | 199 521.00 | 58 422.00 | 141 099.00 | 199 521.00 |
CU Other investments | 2 035.00 | 2 035.00 | 2 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 4 628.00 | 4 628.00 | ||
DG Other reserves | 47 390.00 | 47 390.00 | ||
DH Retained earnings | -798.00 | -798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 480.00 | 11 480.00 | ||
DL TOTAL (I) | 112 700.00 | 112 700.00 | ||
DX Trade payables and related accounts | 6 877.00 | 6 877.00 | ||
DY Tax and social security liabilities | 16 931.00 | 16 931.00 | ||
EA Other liabilities | 4 591.00 | 4 591.00 | ||
EC TOTAL (IV) | 28 399.00 | 28 399.00 | ||
EE Grand total (I to V) | 141 099.00 | 141 099.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 935.00 | 45 935.00 | 45 935.00 | |
FJ Net sales | 45 935.00 | 45 935.00 | 45 935.00 | |
FR Total operating income (I) | 45 935.00 | |||
FS Purchases of goods (including customs duties) | 21 412.00 | |||
FW Other purchases and external expenses | 8 112.00 | |||
FX Taxes, duties, and similar payments | 1 021.00 | |||
GA Operating Expenses - Depreciation and Amortization | 78.00 | |||
GE Other Expenses | 3 193.00 | |||
GF Total Operating Expenses (II) | 33 816.00 | |||
GG - OPERATING RESULT (I - II) | 12 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 639.00 | 639.00 | ||
HH Total exceptional expenses (VIII) | 639.00 | 639.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | -639.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 935.00 | 45 935.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 455.00 | 34 455.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 480.00 | 11 480.00 | ||
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