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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : CDX TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-08-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-08-31 | Complete |
| Name | CDX TELECOM |
| Siren | 797828290 |
| Closing | 2017-08-31 |
| Registry code | 7701 |
| Registration number | 8818 |
| Management number | 2013B01776 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 389.00 | 4 389.00 | 4 389.00 | |
AT Other tangible assets | 24 275.00 | 10 011.00 | 14 264.00 | 24 275.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 2 764.00 | 2 764.00 | 2 764.00 | |
BJ TOTAL (I) | 31 929.00 | 14 401.00 | 17 528.00 | 31 929.00 |
BT Goods | 23 564.00 | 23 564.00 | 23 564.00 | |
BX Customers and related accounts | 313 076.00 | 313 076.00 | 313 076.00 | |
BZ Other receivables | 73 124.00 | 73 124.00 | 73 124.00 | |
CF Cash and cash equivalents | 19 231.00 | 19 231.00 | 19 231.00 | |
CH Prepaid expenses | 36 599.00 | 36 599.00 | 36 599.00 | |
CJ TOTAL (II) | 465 593.00 | 465 593.00 | 465 593.00 | |
CO Grand total (0 to V) | 497 522.00 | 14 401.00 | 483 121.00 | 497 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 17 113.00 | -2 477.00 | 17 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 872.00 | 24 591.00 | 22 872.00 | |
DL TOTAL (I) | 94 986.00 | 72 113.00 | 94 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | |||
DW Advances and down payments received on current orders | 67.00 | 67.00 | 67.00 | |
DX Trade payables and related accounts | 193 478.00 | 13 753.00 | 193 478.00 | |
DY Tax and social security liabilities | 114 000.00 | 55 958.00 | 114 000.00 | |
EA Other liabilities | 16 920.00 | 7 953.00 | 16 920.00 | |
EB Prepaid income (2) | 63 670.00 | 63 670.00 | ||
EC TOTAL (IV) | 388 136.00 | 78 627.00 | 388 136.00 | |
EE Grand total (I to V) | 483 121.00 | 150 740.00 | 483 121.00 | |
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