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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : CD ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | CD ENVIRONNEMENT |
| Siren | 824791909 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004527 |
| Management number | 2017B00009 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 790.00 | 594.00 | 15 195.00 | 15 790.00 |
028 Tangible Assets | 183 564.00 | 19 372.00 | 164 192.00 | 183 564.00 |
040 Financial Assets | 2 684.00 | 2 684.00 | 2 684.00 | |
044 Total Fixed Assets | 202 038.00 | 19 966.00 | 182 071.00 | 202 038.00 |
068 Receivables – Trade and related accounts | 256 360.00 | 256 360.00 | 256 360.00 | |
072 Receivables – Other | 22 692.00 | 22 692.00 | 22 692.00 | |
084 Cash | 45 794.00 | 45 794.00 | 45 794.00 | |
096 Total Current Assets + Prepaid Expenses | 324 847.00 | 324 847.00 | 324 847.00 | |
110 Total Assets | 526 885.00 | 19 966.00 | 506 919.00 | 526 885.00 |
120 Share or Individual Capital | 70 000.00 | |||
136 Profit for the Year | 109 511.00 | |||
142 Total Equity - Total I | 179 511.00 | |||
156 Loans and similar debts | 41 950.00 | |||
166 Suppliers and related accounts | 106 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 594.00 | |||
172 Other debts | 179 128.00 | |||
176 Total debts | 327 407.00 | |||
180 Liabilities Total | 506 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 038.00 | |||
195 Of which payables due in more than one year | 32 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 597 675.00 | 597 675.00 | ||
226 Operating subsidies received | 833.00 | 833.00 | ||
230 Other income | 4 876.00 | 4 876.00 | ||
232 Total operating income excluding VAT | 603 385.00 | 603 385.00 | ||
242 Other external expenses | 274 259.00 | 274 259.00 | ||
244 Taxes, duties and similar payments | 1 545.00 | 1 545.00 | ||
250 Staff compensation | 120 920.00 | 120 920.00 | ||
252 Social security contributions | 36 020.00 | 36 020.00 | ||
254 Depreciation and amortization | 19 966.00 | 19 966.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 452 714.00 | 452 714.00 | ||
270 Operating profit | 150 670.00 | 150 670.00 | ||
294 Financial expenses | 1 315.00 | 1 315.00 | ||
306 Income tax's | 39 843.00 | 39 843.00 | ||
310 Profit or loss | 109 511.00 | 109 511.00 | ||
316 Non-deductible compensation and personal benefits | 767.00 | 767.00 | ||
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