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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : CDK TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | CDK TRANSACTIONS |
| Siren | 792469819 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 7924 |
| Management number | 2013B01162 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59115 LEERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 19 133.00 | 19 133.00 | 19 133.00 | |
CJ TOTAL (II) | 19 133.00 | 19 133.00 | 19 133.00 | |
CO Grand total (0 to V) | 19 133.00 | 19 133.00 | 19 133.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 17 622.00 | 20 374.00 | 17 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | -2 752.00 | -983.00 | |
DL TOTAL (I) | 17 639.00 | 18 622.00 | 17 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 236.00 | 1 002.00 | |
DX Trade payables and related accounts | 492.00 | 480.00 | 492.00 | |
EC TOTAL (IV) | 1 494.00 | 716.00 | 1 494.00 | |
EE Grand total (I to V) | 19 133.00 | 19 338.00 | 19 133.00 | |
EG Accrued income and payables due within one year | 1 494.00 | 716.00 | 1 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 778.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 983.00 | |||
GG - OPERATING RESULT (I - II) | -983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983.00 | 2 752.00 | 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | -2 752.00 | -983.00 | |
| 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 | 492.00 | 492.00 | 492.00 | |
VI Group and Associates | 1 002.00 | 1 002.00 | 1 002.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494.00 | 1 494.00 | 1 494.00 | |
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