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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : CD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| Name | CD CONSTRUCTION |
| Siren | 511072936 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 3152 |
| Management number | 2009B00093 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32230 MARCIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AR Technical installations, industrial equipment and tools | 174 231.00 | 113 826.00 | 60 404.00 | 174 231.00 |
AT Other tangible assets | 54 478.00 | 54 324.00 | 154.00 | 54 478.00 |
BJ TOTAL (I) | 229 509.00 | 168 951.00 | 60 558.00 | 229 509.00 |
BL Raw materials, supplies | 10 465.00 | 10 465.00 | 10 465.00 | |
BN Goods in progress | 10 170.00 | 10 170.00 | 10 170.00 | |
BX Customers and related accounts | 99 925.00 | 99 925.00 | 99 925.00 | |
BZ Other receivables | 36 370.00 | 805.00 | 35 565.00 | 36 370.00 |
CF Cash and cash equivalents | 49 884.00 | 49 884.00 | 49 884.00 | |
CH Prepaid expenses | 2 394.00 | 2 394.00 | 2 394.00 | |
CJ TOTAL (II) | 209 208.00 | 805.00 | 208 403.00 | 209 208.00 |
CO Grand total (0 to V) | 438 717.00 | 169 756.00 | 268 961.00 | 438 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | 8 500.00 | |
DC Revaluation differences | 1.00 | |||
DD Legal reserve (1) | 850.00 | 850.00 | 850.00 | |
DG Other reserves | 91 150.00 | 99 865.00 | 91 150.00 | |
DH Retained earnings | -1 930.00 | -1 930.00 | -1 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 462.00 | -8 715.00 | 36 462.00 | |
DL TOTAL (I) | 135 032.00 | 98 570.00 | 135 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 183.00 | 29 005.00 | 67 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 3 361.00 | ||
DW Advances and down payments received on current orders | 13 504.00 | 13 504.00 | ||
DX Trade payables and related accounts | 31 547.00 | 24 968.00 | 31 547.00 | |
DY Tax and social security liabilities | 17 335.00 | 18 331.00 | 17 335.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 133 929.00 | 72 304.00 | 133 929.00 | |
EE Grand total (I to V) | 268 961.00 | 170 874.00 | 268 961.00 | |
EG Accrued income and payables due within one year | 81 359.00 | 53 232.00 | 81 359.00 | |
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