All the information you need about 2CD INVEST to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-16 | Public | 2016-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| Name | 2CD INVEST |
| Siren | 449404953 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4146 |
| Management number | 2012B04214 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 HERBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 9 659.00 | 9 659.00 | 9 659.00 | |
BZ Other receivables | 290 640.00 | 290 640.00 | 290 640.00 | |
CF Cash and cash equivalents | 2 373 007.00 | 2 373 007.00 | 2 373 007.00 | |
CH Prepaid expenses | 152.00 | 152.00 | 152.00 | |
CJ TOTAL (II) | 2 673 459.00 | 2 673 459.00 | 2 673 459.00 | |
CO Grand total (0 to V) | 2 673 459.00 | 2 673 459.00 | 2 673 459.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 569 647.00 | 569 579.00 | 569 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 929.00 | 68.00 | 1 065 929.00 | |
DL TOTAL (I) | 1 745 576.00 | 679 647.00 | 1 745 576.00 | |
DO TOTAL (II) | 1.00 | |||
DT Other Bond Issues | 48 969.00 | |||
DU Loans and Debts from Credit Institutions (3) | 141 649.00 | 155 018.00 | 141 649.00 | |
DX Trade payables and related accounts | 254 828.00 | 33 159.00 | 254 828.00 | |
DY Tax and social security liabilities | 526 145.00 | 19 437.00 | 526 145.00 | |
EA Other liabilities | 5 261.00 | 102.00 | 5 261.00 | |
EC TOTAL (IV) | 927 883.00 | 256 685.00 | 927 883.00 | |
EE Grand total (I to V) | 2 673 459.00 | 936 331.00 | 2 673 459.00 | |
