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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : CDM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-23 | Public | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| Name | CDM CONCEPT |
| Siren | 792447179 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/002376 |
| Management number | 2013B00446 |
| Activity code | 7740Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26790 TULETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 168 613.00 | 168 613.00 | 168 613.00 | |
BX Customers and related accounts | 1 212 830.00 | 1 212 830.00 | 1 212 830.00 | |
BZ Other receivables | 20 928.00 | 20 928.00 | 20 928.00 | |
CF Cash and cash equivalents | 590 208.00 | 590 208.00 | 590 208.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 992 578.00 | 1 992 578.00 | 1 992 578.00 | |
CO Grand total (0 to V) | 1 992 578.00 | 1 992 578.00 | 1 992 578.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 359 582.00 | 55 314.00 | 359 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 040.00 | 304 267.00 | 956 040.00 | |
DL TOTAL (I) | 1 321 122.00 | 365 082.00 | 1 321 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | ||
DX Trade payables and related accounts | 126 419.00 | 294 374.00 | 126 419.00 | |
DY Tax and social security liabilities | 534 911.00 | 188 086.00 | 534 911.00 | |
EA Other liabilities | 10 059.00 | 18 435.00 | 10 059.00 | |
EC TOTAL (IV) | 671 457.00 | 500 895.00 | 671 457.00 | |
EE Grand total (I to V) | 1 992 578.00 | 865 976.00 | 1 992 578.00 | |
EG Accrued income and payables due within one year | 671 457.00 | 500 895.00 | 671 457.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 419.00 | 126 419.00 | 126 419.00 | |
8E Income Taxes | 336 369.00 | 336 369.00 | 336 369.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 059.00 | 10 059.00 | 10 059.00 | |
UX Other trade receivables | 1 212 830.00 | 1 212 830.00 | ||
VB VAT | 17 448.00 | 17 448.00 | ||
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | 68.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | 3 513.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 758.00 | 1 233 758.00 | 1 233 758.00 | |
VW VAT | 195 029.00 | 195 029.00 | 195 029.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 671 457.00 | 671 457.00 | 671 457.00 | |
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