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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : C.D.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | C.D.L. |
| Siren | 525317343 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 17582 |
| Management number | 2010B21217 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59830 CYSOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 591 219.00 | 591 219.00 | 591 219.00 | |
BX Customers and related accounts | 4 137.00 | 4 137.00 | 4 137.00 | |
BZ Other receivables | 204 089.00 | 204 089.00 | 204 089.00 | |
CF Cash and cash equivalents | 345 984.00 | 345 984.00 | 345 984.00 | |
CH Prepaid expenses | 60 000.00 | 60 000.00 | 60 000.00 | |
CJ TOTAL (II) | 1 205 431.00 | 1 205 431.00 | 1 205 431.00 | |
CO Grand total (0 to V) | 1 205 431.00 | 1 205 431.00 | 1 205 431.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | -7 764.00 | -7 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 153.00 | 27 153.00 | ||
DL TOTAL (I) | 95 488.00 | 95 488.00 | ||
DU Loans and Debts from Credit Institutions (3) | 455 088.00 | 455 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 639 100.00 | 639 100.00 | ||
DX Trade payables and related accounts | 3 695.00 | 3 695.00 | ||
DY Tax and social security liabilities | 10 218.00 | 10 218.00 | ||
EA Other liabilities | 1 839.00 | 1 839.00 | ||
EC TOTAL (IV) | 1 109 942.00 | 1 109 942.00 | ||
EE Grand total (I to V) | 1 205 431.00 | 1 205 431.00 | ||
EG Accrued income and payables due within one year | 1 109 942.00 | 1 109 942.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 088.00 | 455 088.00 | ||
| 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 | 600.00 | 600.00 | 600.00 | |
8B Suppliers and Related Accounts | 3 695.00 | 3 695.00 | 3 695.00 | |
8C Staff and Related Accounts | 428.00 | 428.00 | 428.00 | |
8D Social Security and Other Social Organizations | 4 029.00 | 4 029.00 | 4 029.00 | |
8E Income Taxes | 2 729.00 | 2 729.00 | 2 729.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | 1 839.00 | |
UX Other trade receivables | 4 137.00 | 4 137.00 | ||
VC Group and associates | 197 500.00 | 197 500.00 | ||
VG Loans with a maturity of up to one year at origin | 455 088.00 | 455 088.00 | 455 088.00 | |
VI Group and Associates | 638 500.00 | 638 500.00 | 638 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | 2 576.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 589.00 | 6 589.00 | ||
VS Prepaid expenses | 60 000.00 | 60 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 268 226.00 | 268 226.00 | 268 226.00 | |
VW VAT | 454.00 | 454.00 | 454.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 942.00 | 1 109 942.00 | 1 109 942.00 | |
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