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THE LIST OF BALANCE SHEET : 2CD INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-06-16 Public 2016-12-31 Complete
2018-06-13 Partially confidential 2017-12-31 Complete
Name2CD INVEST
Siren449404953
Closing2017-12-31
Registry code 7802
Registration number 4146
Management number2012B04214
Activity code 6820B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-06-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address95220 HERBLAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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