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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : SARL CD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2017-03-31 | Complete |
| Name | SARL CD IMMOBILIER |
| Siren | 437506975 |
| Closing | 2017-03-31 |
| Registry code | 4402 |
| Registration number | 101 |
| Management number | 2001B00173 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44570 TRIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 301.00 | 60 301.00 | 60 301.00 | |
AT Other tangible assets | 490.00 | 490.00 | 490.00 | |
BJ TOTAL (I) | 60 791.00 | 60 791.00 | 60 791.00 | |
BZ Other receivables | 715.00 | 715.00 | 715.00 | |
CF Cash and cash equivalents | 23 763.00 | 23 763.00 | 23 763.00 | |
CH Prepaid expenses | 557.00 | 557.00 | 557.00 | |
CJ TOTAL (II) | 25 035.00 | 25 035.00 | 25 035.00 | |
CO Grand total (0 to V) | 85 827.00 | 60 791.00 | 25 035.00 | 85 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | -655.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520.00 | 5 843.00 | 4 520.00 | |
DL TOTAL (I) | 13 100.00 | 13 767.00 | 13 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 517.00 | 13 878.00 | 7 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 1 554.00 | 1 554.00 | |
DX Trade payables and related accounts | 1 578.00 | 1 081.00 | 1 578.00 | |
DY Tax and social security liabilities | 1 285.00 | 871.00 | 1 285.00 | |
EC TOTAL (IV) | 11 935.00 | 17 385.00 | 11 935.00 | |
EE Grand total (I to V) | 25 035.00 | 31 152.00 | 25 035.00 | |
EG Accrued income and payables due within one year | 11 157.00 | 9 867.00 | 11 157.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 130.00 | |||
FJ Net sales | 13 130.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 13 131.00 | |||
FW Other purchases and external expenses | 5 384.00 | |||
FX Taxes, duties, and similar payments | 1 203.00 | |||
GF Total Operating Expenses (II) | 6 587.00 | |||
GG - OPERATING RESULT (I - II) | 6 543.00 | |||
GR Interest and similar expenses | 1 225.00 | |||
GU Total financial expenses (VI) | 1 225.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 798.00 | 1 031.00 | 798.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 131.00 | 13 088.00 | 13 131.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 611.00 | 7 245.00 | 8 611.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520.00 | 5 843.00 | 4 520.00 | |
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