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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : CDLZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-14 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | CDLZ |
| Siren | 812875482 |
| Closing | 2017-09-30 |
| Registry code | 5001 |
| Registration number | 784 |
| Management number | 2015B00178 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50480 Sainte-Mère-Eglise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 30 507.00 | 7 387.00 | 23 120.00 | 30 507.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 100 522.00 | 7 387.00 | 93 135.00 | 100 522.00 |
050 Raw materials, supplies, in progress | 299.00 | 299.00 | 299.00 | |
064 Advances and down payments on orders | 1 411.00 | 1 411.00 | 1 411.00 | |
084 Cash | 1 462.00 | 1 462.00 | 1 462.00 | |
096 Total Current Assets + Prepaid Expenses | 3 172.00 | 3 172.00 | 3 172.00 | |
110 Total Assets | 103 694.00 | 7 387.00 | 96 307.00 | 103 694.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 66.00 | |||
134 Retained Earnings | 1 249.00 | |||
136 Profit for the Year | 3 030.00 | |||
142 Total Equity - Total I | 5 345.00 | |||
156 Loans and similar debts | 80 942.00 | |||
166 Suppliers and related accounts | 4 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 194.00 | |||
172 Other debts | 5 891.00 | |||
176 Total debts | 90 963.00 | |||
180 Liabilities Total | 96 307.00 | |||
195 Of which payables due in more than one year | 65 379.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 522.00 | 100 522.00 | ||
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