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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : CDL2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2021-02-09 | Public | 2020-03-31 | Complete |
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2018-11-02 | Public | 2018-03-31 | Complete |
| Name | CDL2S |
| Siren | 829443662 |
| Closing | 2019-03-31 |
| Registry code | 4901 |
| Registration number | 15203 |
| Management number | 2017B00672 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49800 Loire-Authion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 5 769.00 | 5 769.00 | 5 769.00 | |
CJ TOTAL (II) | 5 769.00 | 5 769.00 | 5 769.00 | |
CO Grand total (0 to V) | 85 769.00 | 85 769.00 | 85 769.00 | |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 8 246.00 | 8 246.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 939.00 | 8 446.00 | 13 939.00 | |
DL TOTAL (I) | 24 385.00 | 10 446.00 | 24 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 520.00 | 71 710.00 | 60 520.00 | |
DX Trade payables and related accounts | 864.00 | 900.00 | 864.00 | |
EC TOTAL (IV) | 61 384.00 | 72 610.00 | 61 384.00 | |
EE Grand total (I to V) | 85 769.00 | 83 056.00 | 85 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 433.00 | |||
GF Total Operating Expenses (II) | 1 433.00 | |||
GG - OPERATING RESULT (I - II) | -1 433.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 000.00 | |||
GP Total financial income (V) | 16 000.00 | |||
GR Interest and similar expenses | 628.00 | |||
GU Total financial expenses (VI) | 628.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 12 000.00 | 16 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061.00 | 3 554.00 | 2 061.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 939.00 | 8 446.00 | 13 939.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 864.00 | 864.00 | 864.00 | |
VH Loans with a maturity of more than one year at origin | 60 520.00 | 11 316.00 | 46 255.00 | 60 520.00 |
VK Loans repaid during the year | 11 185.00 | 11 185.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 61 384.00 | 12 180.00 | 46 255.00 | 61 384.00 |
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