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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : CDSI NEWCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-06-30 | Complete |
| 2018-09-12 | Partially confidential | 2016-06-30 | Complete |
| Name | CDSI NEWCO |
| Siren | 817538143 |
| Closing | 2016-06-30 |
| Registry code | 1303 |
| Registration number | 16785 |
| Management number | 2015B04564 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 999 331.00 | 1 999 331.00 | 1 999 331.00 | |
BZ Other receivables | 4 602.00 | 4 602.00 | 4 602.00 | |
CF Cash and cash equivalents | 10 289.00 | 10 289.00 | 10 289.00 | |
CJ TOTAL (II) | 14 892.00 | 14 892.00 | 14 892.00 | |
CO Grand total (0 to V) | 2 014 223.00 | 2 014 223.00 | 2 014 223.00 | |
CU Other investments | 1 999 331.00 | 1 999 331.00 | 1 999 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 963 549.00 | 963 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 839.00 | 236 839.00 | ||
DL TOTAL (I) | 1 200 388.00 | 1 200 388.00 | ||
DS Convertible Bond Issues | 273 668.00 | 273 668.00 | ||
DU Loans and Debts from Credit Institutions (3) | 420 633.00 | 420 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 534.00 | 113 534.00 | ||
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 813 835.00 | 813 835.00 | ||
EE Grand total (I to V) | 2 014 223.00 | 2 014 223.00 | ||
EG Accrued income and payables due within one year | 452 213.00 | 452 213.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 534.00 | 113 534.00 | 113 534.00 | |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
VG Loans with a maturity of up to one year at origin | 694 301.00 | 332 679.00 | 250 273.00 | 694 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602.00 | 4 602.00 | 4 602.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 813 835.00 | 452 213.00 | 250 273.00 | 813 835.00 |
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