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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : CD GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | CD GESTION |
| Siren | 451862783 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 15141 |
| Management number | 2004B00397 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 732.00 | 13 732.00 | 13 732.00 | |
BJ TOTAL (I) | 13 732.00 | 13 732.00 | 13 732.00 | |
BZ Other receivables | 53 643.00 | 53 643.00 | 53 643.00 | |
CD Marketable securities | 76 977.00 | 76 977.00 | 76 977.00 | |
CF Cash and cash equivalents | 28 702.00 | 28 702.00 | 28 702.00 | |
CJ TOTAL (II) | 159 323.00 | 159 323.00 | 159 323.00 | |
CO Grand total (0 to V) | 173 055.00 | 13 732.00 | 159 323.00 | 173 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 93 102.00 | 91 597.00 | 93 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 023.00 | 126 505.00 | 27 023.00 | |
DL TOTAL (I) | 122 875.00 | 220 852.00 | 122 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | 70.00 | |
DX Trade payables and related accounts | 14 394.00 | 13 876.00 | 14 394.00 | |
DY Tax and social security liabilities | 21 984.00 | 32 551.00 | 21 984.00 | |
EC TOTAL (IV) | 36 448.00 | 46 497.00 | 36 448.00 | |
EE Grand total (I to V) | 159 323.00 | 267 349.00 | 159 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 000.00 | |||
FJ Net sales | 324 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 324 002.00 | |||
FW Other purchases and external expenses | 223 848.00 | |||
FX Taxes, duties, and similar payments | 6 001.00 | |||
FY Salaries and Wages | 49 770.00 | |||
FZ Social Security Contributions | 12 393.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 292 013.00 | |||
GG - OPERATING RESULT (I - II) | 31 988.00 | |||
GP Total financial income (V) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 999.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 59.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | |||
HK Income tax | 4 976.00 | 55 562.00 | 4 976.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 324 013.00 | 331 860.00 | 324 013.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 990.00 | 205 355.00 | 296 990.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 023.00 | 126 505.00 | 27 023.00 | |
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