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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : CDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Partially confidential | 2018-02-28 | Complete |
| 2017-06-30 | Public | 2017-02-28 | Complete |
| Name | CDC |
| Siren | 801730441 |
| Closing | 2018-02-28 |
| Registry code | 3502 |
| Registration number | 4150 |
| Management number | 2014B00235 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35350 Saint-Coulomb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 162 336.00 | 162 336.00 | 162 336.00 | |
CD Marketable securities | 200 068.00 | 200 068.00 | 200 068.00 | |
CF Cash and cash equivalents | 145 576.00 | 145 576.00 | 145 576.00 | |
CH Prepaid expenses | 3 832.00 | 3 832.00 | 3 832.00 | |
CJ TOTAL (II) | 512 413.00 | 512 413.00 | 512 413.00 | |
CO Grand total (0 to V) | 512 413.00 | 512 413.00 | 512 413.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 923.00 | 395 547.00 | 440 923.00 | |
DL TOTAL (I) | 451 923.00 | 406 547.00 | 451 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 980.00 | 3 433.00 | 10 980.00 | |
DX Trade payables and related accounts | 3 098.00 | 7 941.00 | 3 098.00 | |
DY Tax and social security liabilities | 46 414.00 | 57 477.00 | 46 414.00 | |
EA Other liabilities | 53 018.00 | |||
EC TOTAL (IV) | 60 491.00 | 121 869.00 | 60 491.00 | |
EE Grand total (I to V) | 512 413.00 | 528 416.00 | 512 413.00 | |
| 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 | 3 098.00 | 3 098.00 | 3 098.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 980.00 | 10 980.00 | 10 980.00 | |
VQ Other Taxes, Duties, and Similar Debts | 46 413.00 | 46 413.00 | 46 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 769.00 | 166 769.00 | 166 769.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 491.00 | 60 491.00 | 60 491.00 | |
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