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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : CDLZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-14 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | CDLZ |
| Siren | 812875482 |
| Closing | 2018-09-30 |
| Registry code | 5001 |
| Registration number | 1414 |
| Management number | 2015B00178 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50480 SAINTE MERE EGLISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 30 597.00 | 11 008.00 | 19 589.00 | 30 597.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 100 612.00 | 11 008.00 | 89 604.00 | 100 612.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
064 Advances and down payments on orders | 1 518.00 | 1 518.00 | 1 518.00 | |
084 Cash | 1 688.00 | 1 688.00 | 1 688.00 | |
096 Total Current Assets + Prepaid Expenses | 3 356.00 | 3 356.00 | 3 356.00 | |
110 Total Assets | 103 968.00 | 11 008.00 | 92 960.00 | 103 968.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 66.00 | |||
134 Retained Earnings | 4 279.00 | |||
136 Profit for the Year | 3 534.00 | |||
142 Total Equity - Total I | 8 879.00 | |||
156 Loans and similar debts | 65 438.00 | |||
166 Suppliers and related accounts | 5 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 651.00 | |||
172 Other debts | 13 458.00 | |||
176 Total debts | 84 081.00 | |||
180 Liabilities Total | 92 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90.00 | |||
195 Of which payables due in more than one year | 49 687.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 100 522.00 | 100 522.00 | ||
492 Total Fixed Assets (Increases) | 90.00 | 90.00 | ||
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