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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : CDX TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-08-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-08-31 | Complete |
| Name | CDX TELECOM |
| Siren | 797828290 |
| Closing | 2018-08-31 |
| Registry code | 7701 |
| Registration number | 4344 |
| Management number | 2013B01776 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 389.00 | 4 389.00 | 4 389.00 | |
AT Other tangible assets | 24 275.00 | 14 459.00 | 9 816.00 | 24 275.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 2 764.00 | 2 764.00 | 2 764.00 | |
BJ TOTAL (I) | 31 929.00 | 18 849.00 | 13 080.00 | 31 929.00 |
BT Goods | 23 564.00 | 23 564.00 | 23 564.00 | |
BX Customers and related accounts | 188 818.00 | 188 818.00 | 188 818.00 | |
BZ Other receivables | 215 003.00 | 215 003.00 | 215 003.00 | |
CF Cash and cash equivalents | 154 735.00 | 154 735.00 | 154 735.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 582 120.00 | 582 120.00 | 582 120.00 | |
CO Grand total (0 to V) | 614 049.00 | 18 849.00 | 595 200.00 | 614 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 39 986.00 | 17 113.00 | 39 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 492.00 | 22 872.00 | 30 492.00 | |
DL TOTAL (I) | 125 478.00 | 94 986.00 | 125 478.00 | |
DW Advances and down payments received on current orders | 67.00 | 67.00 | 67.00 | |
DX Trade payables and related accounts | 145 184.00 | 193 478.00 | 145 184.00 | |
DY Tax and social security liabilities | 320 311.00 | 114 000.00 | 320 311.00 | |
EA Other liabilities | 4 159.00 | 16 920.00 | 4 159.00 | |
EB Prepaid income (2) | 63 670.00 | |||
EC TOTAL (IV) | 469 723.00 | 388 136.00 | 469 723.00 | |
EE Grand total (I to V) | 595 200.00 | 483 121.00 | 595 200.00 | |
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