Grow your business safely with C.C.T.D.D.R
All the information you need about C.C.T.D.D.R to develop and secure your business in France
C
HOME >
CORPORATES
>
C.C.T.D.D.R >
BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : C.C.T.D.D.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2019-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | C.C.T.D.D.R |
| Siren | 419503313 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 3766 |
| Management number | 1998B40106 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13230 PORT ST LOUIS DU RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 191 060.00 | 191 060.00 | 191 060.00 | |
014 Intangible Assets - Other | 5 200.00 | 2 629.00 | 2 571.00 | 5 200.00 |
028 Tangible Assets | 167 148.00 | 89 310.00 | 77 838.00 | 167 148.00 |
040 Financial Assets | 19 706.00 | 19 706.00 | 19 706.00 | |
044 Total Fixed Assets | 383 114.00 | 91 939.00 | 291 175.00 | 383 114.00 |
068 Receivables – Trade and related accounts | 22 693.00 | 22 693.00 | 22 693.00 | |
072 Receivables – Other | 10 317.00 | 10 317.00 | 10 317.00 | |
084 Cash | 27 170.00 | 27 170.00 | 27 170.00 | |
092 Prepaid expenses | 5 942.00 | 5 942.00 | 5 942.00 | |
096 Total Current Assets + Prepaid Expenses | 66 122.00 | 66 122.00 | 66 122.00 | |
110 Total Assets | 449 236.00 | 91 939.00 | 357 297.00 | 449 236.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 67 400.00 | |||
134 Retained Earnings | 47.00 | |||
136 Profit for the Year | 25 235.00 | |||
140 Regulated Provisions | 5 198.00 | |||
142 Total Equity - Total I | 118 780.00 | |||
156 Loans and similar debts | 172 276.00 | |||
166 Suppliers and related accounts | 40 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 25 536.00 | |||
176 Total debts | 238 517.00 | |||
180 Liabilities Total | 357 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 220.00 | |||
195 Of which payables due in more than one year | 138 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 343 190.00 | 343 190.00 | ||
230 Other income | -833.00 | -833.00 | ||
232 Total operating income excluding VAT | 342 357.00 | 342 357.00 | ||
242 Other external expenses | 150 969.00 | 150 969.00 | ||
243 (including business tax) | 3 183.00 | 3 183.00 | ||
244 Taxes, duties and similar payments | 12 431.00 | 12 431.00 | ||
250 Staff compensation | 71 734.00 | 71 734.00 | ||
252 Social security contributions | 31 615.00 | 31 615.00 | ||
254 Depreciation and amortization | 26 487.00 | 26 487.00 | ||
262 Other expenses | 17 377.00 | 17 377.00 | ||
264 Total operating expenses | 310 612.00 | 310 612.00 | ||
270 Operating profit | 31 745.00 | 31 745.00 | ||
290 Exceptional income | 1 319.00 | 1 319.00 | ||
294 Financial expenses | 2 812.00 | 2 812.00 | ||
300 Exceptional expenses | 1 084.00 | 1 084.00 | ||
306 Income tax's | 3 932.00 | 3 932.00 | ||
310 Profit or loss | 25 235.00 | 25 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 162.00 | 24 162.00 | ||
482 INCREASES Financial Assets | 6 058.00 | 6 058.00 | ||
490 Total Fixed Assets (Gross Value) | 352 894.00 | 352 894.00 | ||
492 Total Fixed Assets (Increases) | 30 220.00 | 30 220.00 | ||
all companies in France
Complete and comprehensive database.
