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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : C.D.L.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Simplified |
| 2019-11-26 | Public | 2019-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | C.D.L.G. |
| Siren | 813320397 |
| Closing | 2018-03-31 |
| Registry code | 8801 |
| Registration number | 5641 |
| Management number | 2015B00489 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88700 Rambervillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
084 Cash | 1 306.00 | 1 306.00 | 1 306.00 | |
096 Total Current Assets + Prepaid Expenses | 1 306.00 | 1 306.00 | 1 306.00 | |
110 Total Assets | 221 306.00 | 221 306.00 | 221 306.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 1 975.00 | |||
136 Profit for the Year | 27 683.00 | |||
142 Total Equity - Total I | 90 757.00 | |||
156 Loans and similar debts | 74 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 714.00 | |||
172 Other debts | 55 714.00 | |||
176 Total debts | 130 548.00 | |||
180 Liabilities Total | 221 306.00 | |||
195 Of which payables due in more than one year | 72 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 555.00 | 849.00 | 1 555.00 | |
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
252 Social security contributions | 1 063.00 | 1 253.00 | 1 063.00 | |
264 Total operating expenses | 2 761.00 | 2 102.00 | 2 761.00 | |
270 Operating profit | -2 761.00 | -2 102.00 | -2 761.00 | |
280 Financial income | 32 000.00 | 16 000.00 | 32 000.00 | |
294 Financial expenses | 1 556.00 | 1 874.00 | 1 556.00 | |
310 Profit or loss | 27 683.00 | 12 024.00 | 27 683.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 220 000.00 | 220 000.00 | ||
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