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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : C D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-02-28 | Complete |
| 2019-04-08 | Public | 2018-02-28 | Complete |
| Name | C D |
| Siren | 338041668 |
| Closing | 2018-02-28 |
| Registry code | 3402 |
| Registration number | 1179 |
| Management number | 1990B00140 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 191.00 | 1 191.00 | 1 191.00 | |
BJ TOTAL (I) | 2 189.00 | 2 189.00 | 2 189.00 | |
BZ Other receivables | 222 330.00 | 222 330.00 | 222 330.00 | |
CF Cash and cash equivalents | 129 679.00 | 129 679.00 | 129 679.00 | |
CJ TOTAL (II) | 352 010.00 | 352 010.00 | 352 010.00 | |
CO Grand total (0 to V) | 354 200.00 | 354 200.00 | 354 200.00 | |
CR Shares due in more than one year | 219 855.00 | 219 855.00 | ||
CU Other investments | 998.00 | 998.00 | 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 529 031.00 | 529 031.00 | ||
DH Retained earnings | -211 663.00 | -211 663.00 | ||
DL TOTAL (I) | 325 751.00 | 325 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 076.00 | 28 076.00 | ||
DY Tax and social security liabilities | 372.00 | 372.00 | ||
EC TOTAL (IV) | 28 448.00 | 28 448.00 | ||
EE Grand total (I to V) | 354 200.00 | 354 200.00 | ||
EG Accrued income and payables due within one year | 28 448.00 | 28 448.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 189.00 | 2 189.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 189.00 | |||
I4 DECREASES Grand Total | 2 189.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | 2 189.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 191.00 | 1 191.00 | ||
VB VAT | 668.00 | 668.00 | ||
VC Group and associates | 219 855.00 | 219 855.00 | ||
VI Group and Associates | 28 076.00 | 28 076.00 | 28 076.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 223 522.00 | 2 475.00 | 221 047.00 | 223 522.00 |
VW VAT | 371.00 | 371.00 | 371.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 448.00 | 28 448.00 | 28 448.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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