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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : CDPN GRAND NORD (COMPRESSIONS DE DONNEES PROFESSIONNELLES NO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-06-30 | Complete |
| 2021-10-07 | Public | 2020-06-30 | Complete |
| 2019-05-13 | Public | 2018-06-30 | Complete |
| 2019-01-18 | Public | 2013-06-30 | Complete |
| Name | CDPN GRAND NORD (COMPRESSIONS DE DONNEES PROFESSIONNELLES NO |
| Siren | 509904470 |
| Closing | 2018-06-30 |
| Registry code | 8305 |
| Registration number | B2019/003663 |
| Management number | 2009B00052 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 347.00 | 9 347.00 | 9 347.00 | |
AT Other tangible assets | 4 539.00 | 3 831.00 | 708.00 | 4 539.00 |
BJ TOTAL (I) | 17 610.00 | 13 178.00 | 4 432.00 | 17 610.00 |
BX Customers and related accounts | 189 219.00 | 189 219.00 | 189 219.00 | |
BZ Other receivables | 34 097.00 | 34 097.00 | 34 097.00 | |
CF Cash and cash equivalents | 147 761.00 | 147 761.00 | 147 761.00 | |
CJ TOTAL (II) | 371 076.00 | 371 076.00 | 371 076.00 | |
CO Grand total (0 to V) | 388 686.00 | 13 178.00 | 375 508.00 | 388 686.00 |
CU Other investments | 3 724.00 | 3 724.00 | 3 724.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | -27 928.00 | -28 127.00 | -27 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 635.00 | 199.00 | 12 635.00 | |
DL TOTAL (I) | -6 934.00 | -19 568.00 | -6 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | 1 230.00 | 5 046.00 | |
DX Trade payables and related accounts | 8 636.00 | 7 650.00 | 8 636.00 | |
DY Tax and social security liabilities | 7 304.00 | 4 766.00 | 7 304.00 | |
EA Other liabilities | 361 455.00 | 215 790.00 | 361 455.00 | |
EC TOTAL (IV) | 382 442.00 | 229 437.00 | 382 442.00 | |
EE Grand total (I to V) | 375 508.00 | 209 869.00 | 375 508.00 | |
EI Including equity loans | 5 046.00 | 5 046.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 144.00 | 262 144.00 | 262 144.00 | |
FJ Net sales | 262 144.00 | 262 144.00 | 262 144.00 | |
FQ Other income | 2 116.00 | |||
FR Total operating income (I) | 264 259.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 196 818.00 | |||
FX Taxes, duties, and similar payments | 2 957.00 | |||
FY Salaries and Wages | 40 423.00 | |||
FZ Social Security Contributions | 8 751.00 | |||
GA Operating Expenses - Depreciation and Amortization | 926.00 | |||
GE Other Expenses | 1 750.00 | |||
GF Total Operating Expenses (II) | 251 625.00 | |||
GG - OPERATING RESULT (I - II) | 12 635.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 264 259.00 | 183 406.00 | 264 259.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 625.00 | 183 208.00 | 251 625.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 635.00 | 199.00 | 12 635.00 | |
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