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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CD GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | CD GESTION |
| Siren | 451862783 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 12503 |
| Management number | 2004B00397 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 732.00 | 13 732.00 | 13 732.00 | |
BJ TOTAL (I) | 13 732.00 | 13 732.00 | 13 732.00 | |
BZ Other receivables | 4 958.00 | 4 958.00 | 4 958.00 | |
CD Marketable securities | 96 976.00 | 96 976.00 | 96 976.00 | |
CF Cash and cash equivalents | 31 221.00 | 31 221.00 | 31 221.00 | |
CH Prepaid expenses | 7 650.00 | 7 650.00 | 7 650.00 | |
CJ TOTAL (II) | 140 805.00 | 140 805.00 | 140 805.00 | |
CO Grand total (0 to V) | 154 536.00 | 13 732.00 | 140 805.00 | 154 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 95 125.00 | 93 102.00 | 95 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 156.00 | 27 023.00 | 17 156.00 | |
DL TOTAL (I) | 115 031.00 | 122 875.00 | 115 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | 70.00 | |
DX Trade payables and related accounts | 4 917.00 | 14 394.00 | 4 917.00 | |
DY Tax and social security liabilities | 20 327.00 | 21 984.00 | 20 327.00 | |
EA Other liabilities | 460.00 | 460.00 | ||
EC TOTAL (IV) | 25 773.00 | 36 448.00 | 25 773.00 | |
EE Grand total (I to V) | 140 805.00 | 159 323.00 | 140 805.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 327 240.00 | |||
FJ Net sales | 327 240.00 | |||
FQ Other income | 689.00 | |||
FR Total operating income (I) | 327 929.00 | |||
FW Other purchases and external expenses | 233 006.00 | |||
FX Taxes, duties, and similar payments | 5 652.00 | |||
FY Salaries and Wages | 54 356.00 | |||
FZ Social Security Contributions | 14 602.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 307 616.00 | |||
GG - OPERATING RESULT (I - II) | 20 313.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 157.00 | 4 976.00 | 3 157.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 327 929.00 | 324 013.00 | 327 929.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 773.00 | 296 990.00 | 310 773.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 156.00 | 27 023.00 | 17 156.00 | |
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