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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : CDER PARTICULIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CDER PARTICULIERS |
| Siren | 540005188 |
| Closing | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 1342 |
| Management number | 2012B00046 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 33 270.00 | 33 270.00 | 33 270.00 | |
BX Customers and related accounts | 51 680.00 | 51 680.00 | 51 680.00 | |
BZ Other receivables | 20 111.00 | 20 111.00 | 20 111.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 482 503.00 | 482 503.00 | 482 503.00 | |
CH Prepaid expenses | 552.00 | 552.00 | 552.00 | |
CJ TOTAL (II) | 988 116.00 | 988 116.00 | 988 116.00 | |
CO Grand total (0 to V) | 988 116.00 | 988 116.00 | 988 116.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 456 326.00 | 456 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 054.00 | 364 054.00 | ||
DL TOTAL (I) | 831 381.00 | 831 381.00 | ||
DX Trade payables and related accounts | 125 192.00 | 125 192.00 | ||
DY Tax and social security liabilities | 30 547.00 | 30 547.00 | ||
EA Other liabilities | 996.00 | 996.00 | ||
EC TOTAL (IV) | 156 735.00 | 156 735.00 | ||
EE Grand total (I to V) | 988 116.00 | 988 116.00 | ||
EG Accrued income and payables due within one year | 156 735.00 | 156 735.00 | ||
| 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 | 125 192.00 | 125 192.00 | 125 192.00 | |
8D Social Security and Other Social Organizations | 1 469.00 | 1 469.00 | 1 469.00 | |
8E Income Taxes | 17 664.00 | 17 664.00 | 17 664.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | 996.00 | |
UX Other trade receivables | 51 680.00 | 51 680.00 | ||
VB VAT | 20 111.00 | 20 111.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VS Prepaid expenses | 552.00 | 552.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 72 343.00 | 72 343.00 | 72 343.00 | |
VW VAT | 11 153.00 | 11 153.00 | 11 153.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 735.00 | 156 735.00 | 156 735.00 | |
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