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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : CD HOLDING AUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | CD HOLDING AUDIO |
| Siren | 528981624 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11525 |
| Management number | 2010B05281 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 MAROLLES EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 431 837.00 | 431 837.00 | 431 837.00 | |
BZ Other receivables | 27 251.00 | 27 251.00 | 27 251.00 | |
CF Cash and cash equivalents | 1 813.00 | 1 813.00 | 1 813.00 | |
CH Prepaid expenses | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 29 102.00 | 29 102.00 | 29 102.00 | |
CO Grand total (0 to V) | 460 939.00 | 460 939.00 | 460 939.00 | |
CU Other investments | 431 837.00 | 431 837.00 | 431 837.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 152 774.00 | 118 452.00 | 152 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 251.00 | 34 322.00 | 39 251.00 | |
DL TOTAL (I) | 225 025.00 | 185 774.00 | 225 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 109.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 139 864.00 | 169 845.00 | 139 864.00 | |
DX Trade payables and related accounts | 12 333.00 | 11 950.00 | 12 333.00 | |
DY Tax and social security liabilities | 83 716.00 | 69 246.00 | 83 716.00 | |
EC TOTAL (IV) | 235 914.00 | 256 150.00 | 235 914.00 | |
EE Grand total (I to V) | 460 939.00 | 441 924.00 | 460 939.00 | |
EI Including equity loans | 139 864.00 | 139 864.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 310.00 | 313 310.00 | 313 310.00 | |
FJ Net sales | 313 310.00 | 313 310.00 | 313 310.00 | |
FR Total operating income (I) | 313 310.00 | |||
FW Other purchases and external expenses | 29 682.00 | |||
FX Taxes, duties, and similar payments | 3 777.00 | |||
FY Salaries and Wages | 159 231.00 | |||
FZ Social Security Contributions | 64 970.00 | |||
GF Total Operating Expenses (II) | 257 660.00 | |||
GG - OPERATING RESULT (I - II) | 55 650.00 | |||
GR Interest and similar expenses | 920.00 | |||
GU Total financial expenses (VI) | 920.00 | |||
GV - FINANCIAL INCOME (V - VI) | -920.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 479.00 | 17 472.00 | 15 479.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 313 310.00 | 304 823.00 | 313 310.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 059.00 | 270 501.00 | 274 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 251.00 | 34 322.00 | 39 251.00 | |
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