Grow your business safely with CD4M
All the information you need about CD4M to develop and secure your business in France
C
HOME >
CORPORATES
>
CD4M >
BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : CD4M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-06-30 | Complete |
| 2020-11-18 | Public | 2020-06-30 | Complete |
| 2019-10-23 | Public | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | CD4M |
| Siren | 538238593 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 9730 |
| Management number | 2011B01007 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 062.00 | 1 062.00 | 1 062.00 | |
BJ TOTAL (I) | 1 062.00 | 1 062.00 | 1 062.00 | |
BX Customers and related accounts | 68 194.00 | 6 744.00 | 61 450.00 | 68 194.00 |
BZ Other receivables | 2 602.00 | 2 602.00 | 2 602.00 | |
CF Cash and cash equivalents | 29 225.00 | 29 225.00 | 29 225.00 | |
CH Prepaid expenses | 97.00 | 97.00 | 97.00 | |
CJ TOTAL (II) | 100 119.00 | 6 744.00 | 93 374.00 | 100 119.00 |
CO Grand total (0 to V) | 101 181.00 | 7 806.00 | 93 374.00 | 101 181.00 |
| 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 | |
DG Other reserves | 6 309.00 | 5 426.00 | 6 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 088.00 | 25 882.00 | 37 088.00 | |
DL TOTAL (I) | 54 397.00 | 42 309.00 | 54 397.00 | |
DP Provisions for Risks | 438.00 | 438.00 | ||
DR TOTAL (IV) | 438.00 | 438.00 | ||
DX Trade payables and related accounts | 10 429.00 | 8 480.00 | 10 429.00 | |
DY Tax and social security liabilities | 27 604.00 | 23 557.00 | 27 604.00 | |
DZ Fixed asset liabilities and related accounts | 505.00 | 528.00 | 505.00 | |
EC TOTAL (IV) | 38 539.00 | 32 565.00 | 38 539.00 | |
EE Grand total (I to V) | 93 374.00 | 74 874.00 | 93 374.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 734.00 | 100 734.00 | 100 734.00 | |
FJ Net sales | 100 734.00 | 100 734.00 | 100 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 105.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 101 846.00 | |||
FW Other purchases and external expenses | 14 908.00 | |||
FX Taxes, duties, and similar payments | 706.00 | |||
FY Salaries and Wages | 29 082.00 | |||
FZ Social Security Contributions | 9 720.00 | |||
GC Operating Expenses - Current Assets: Provisions | 2 452.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 438.00 | |||
GE Other Expenses | 450.00 | |||
GF Total Operating Expenses (II) | 57 757.00 | |||
GG - OPERATING RESULT (I - II) | 44 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 000.00 | 4 266.00 | 7 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 846.00 | 82 717.00 | 101 846.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 757.00 | 56 835.00 | 64 757.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 088.00 | 25 882.00 | 37 088.00 | |
all companies in France
Complete and comprehensive database.
