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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : CCDP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | CCDP FRANCE |
| Siren | 493370803 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 14360 |
| Management number | 2008B00152 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95450 LONGUESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AN Land | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 27 559.00 | 11 799.00 | 15 760.00 | 27 559.00 |
AR Technical installations, industrial equipment and tools | 2 805.00 | 957.00 | 1 848.00 | 2 805.00 |
BB Receivables related to investments | 559 432.00 | 559 432.00 | 559 432.00 | |
BJ TOTAL (I) | 1 268 804.00 | 12 756.00 | 1 256 048.00 | 1 268 804.00 |
BT Goods | 57 640.00 | 57 640.00 | 57 640.00 | |
BX Customers and related accounts | 5 834.00 | 5 834.00 | 5 834.00 | |
BZ Other receivables | 1 705 139.00 | 1 705 139.00 | 1 705 139.00 | |
CF Cash and cash equivalents | 741 350.00 | 741 350.00 | 741 350.00 | |
CJ TOTAL (II) | 2 509 963.00 | 2 509 963.00 | 2 509 963.00 | |
CO Grand total (0 to V) | 3 778 766.00 | 12 756.00 | 3 766 011.00 | 3 778 766.00 |
CU Other investments | 614 008.00 | 614 008.00 | 614 008.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 61 272.00 | 61 272.00 | 61 272.00 | |
DD Legal reserve (1) | 66 087.00 | 66 087.00 | 66 087.00 | |
DH Retained earnings | 1 606 232.00 | 1 049 103.00 | 1 606 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 142.00 | 557 128.00 | -963 142.00 | |
DK Regulated provisions | 29 238.00 | 29 238.00 | 29 238.00 | |
DL TOTAL (I) | 3 299 686.00 | 4 262 829.00 | 3 299 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 451 451.00 | 422 231.00 | 451 451.00 | |
DX Trade payables and related accounts | 14 704.00 | 1 560.00 | 14 704.00 | |
DY Tax and social security liabilities | 170.00 | 2 123.00 | 170.00 | |
EC TOTAL (IV) | 466 325.00 | 425 914.00 | 466 325.00 | |
EE Grand total (I to V) | 3 766 011.00 | 4 688 743.00 | 3 766 011.00 | |
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