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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : CDER PARTICULIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CDER PARTICULIERS |
| Siren | 540005188 |
| Closing | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 1680 |
| Management number | 2012B00046 |
| Activity code | 8219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS EN CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 30 963.00 | 30 963.00 | 30 963.00 | |
BX Customers and related accounts | 41 573.00 | 41 573.00 | 41 573.00 | |
BZ Other receivables | 79 988.00 | 79 988.00 | 79 988.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 430 977.00 | 430 977.00 | 430 977.00 | |
CH Prepaid expenses | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 983 852.00 | 983 852.00 | 983 852.00 | |
CO Grand total (0 to V) | 983 852.00 | 983 852.00 | 983 852.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 570 381.00 | 456 326.00 | 570 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 641.00 | 364 054.00 | 330 641.00 | |
DL TOTAL (I) | 912 022.00 | 831 381.00 | 912 022.00 | |
DX Trade payables and related accounts | 50 272.00 | 125 192.00 | 50 272.00 | |
DY Tax and social security liabilities | 8 195.00 | 30 547.00 | 8 195.00 | |
EA Other liabilities | 13 363.00 | 996.00 | 13 363.00 | |
EC TOTAL (IV) | 71 830.00 | 156 735.00 | 71 830.00 | |
EE Grand total (I to V) | 983 852.00 | 988 116.00 | 983 852.00 | |
EG Accrued income and payables due within one year | 71 830.00 | 156 735.00 | 71 830.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 272.00 | 50 272.00 | 50 272.00 | |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | 4 170.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 363.00 | 13 363.00 | 13 363.00 | |
UX Other trade receivables | 41 573.00 | 41 573.00 | 41 573.00 | |
VB VAT | 26 628.00 | 26 628.00 | 26 628.00 | |
VM Income taxes | 53 360.00 | 53 360.00 | 53 360.00 | |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | 258.00 | |
VS Prepaid expenses | 351.00 | 351.00 | 351.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 911.00 | 121 911.00 | 121 911.00 | |
VW VAT | 3 767.00 | 3 767.00 | 3 767.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 830.00 | 71 830.00 | 71 830.00 | |
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