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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : CDLP IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| Name | CDLP IMMO |
| Siren | 801106642 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/010692 |
| Management number | 2014B00334 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 329 595.00 | 88 292.00 | 241 304.00 | 329 595.00 |
044 Total Fixed Assets | 329 595.00 | 88 292.00 | 241 304.00 | 329 595.00 |
072 Receivables – Other | 186.00 | 186.00 | 186.00 | |
084 Cash | 3 800.00 | 3 800.00 | 3 800.00 | |
096 Total Current Assets + Prepaid Expenses | 3 985.00 | 3 985.00 | 3 985.00 | |
110 Total Assets | 333 581.00 | 88 292.00 | 245 289.00 | 333 581.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -48 815.00 | |||
136 Profit for the Year | 611.00 | |||
142 Total Equity - Total I | -47 204.00 | |||
156 Loans and similar debts | 270 090.00 | |||
166 Suppliers and related accounts | 4 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 740.00 | |||
172 Other debts | 15 501.00 | |||
174 Prepaid income | 2 750.00 | |||
176 Total debts | 292 493.00 | |||
180 Liabilities Total | 245 289.00 | |||
195 Of which payables due in more than one year | 244 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 32 835.00 | 30 981.00 | 32 835.00 | |
230 Other income | 5 852.00 | 3 004.00 | 5 852.00 | |
232 Total operating income excluding VAT | 38 686.00 | 33 985.00 | 38 686.00 | |
242 Other external expenses | 6 205.00 | 3 647.00 | 6 205.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 3 450.00 | 3 340.00 | 3 450.00 | |
254 Depreciation and amortization | 21 877.00 | 21 877.00 | 21 877.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 532.00 | 28 864.00 | 31 532.00 | |
270 Operating profit | 7 154.00 | 5 121.00 | 7 154.00 | |
294 Financial expenses | 6 544.00 | 7 101.00 | 6 544.00 | |
310 Profit or loss | 611.00 | -1 980.00 | 611.00 | |
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