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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : CDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | CDE |
| Siren | 428904700 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10965 |
| Management number | 2008B00053 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06670 ST MARTIN DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 023.00 | 31 581.00 | 176 441.00 | 208 023.00 |
040 Financial Assets | 182 509.00 | 182 509.00 | 182 509.00 | |
044 Total Fixed Assets | 390 532.00 | 31 581.00 | 358 950.00 | 390 532.00 |
068 Receivables – Trade and related accounts | 106 354.00 | 106 354.00 | 106 354.00 | |
072 Receivables – Other | 208 186.00 | 208 186.00 | 208 186.00 | |
084 Cash | ||||
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 314 700.00 | 314 700.00 | 314 700.00 | |
110 Total Assets | 705 231.00 | 31 581.00 | 673 650.00 | 705 231.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 2 439.00 | |||
134 Retained Earnings | 109 293.00 | |||
136 Profit for the Year | 45 356.00 | |||
142 Total Equity - Total I | 267 089.00 | |||
156 Loans and similar debts | 289 693.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 38 013.00 | |||
172 Other debts | 78 855.00 | |||
176 Total debts | 406 561.00 | |||
180 Liabilities Total | 673 650.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 913.00 | 8 913.00 | ||
490 Total Fixed Assets (Gross Value) | 381 618.00 | 381 618.00 | ||
492 Total Fixed Assets (Increases) | 8 913.00 | 8 913.00 | ||
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