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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : CDL PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2020-10-19 | Public | 2020-03-31 | Complete |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| Name | CDL PARTICIPATION |
| Siren | 841691777 |
| Closing | 2019-03-31 |
| Registry code | 1001 |
| Registration number | 5216 |
| Management number | 2018D00260 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 Saint-André-les-Vergers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 097 340.00 | 2 097 340.00 | 2 097 340.00 | |
044 Total Fixed Assets | 2 097 340.00 | 2 097 340.00 | 2 097 340.00 | |
072 Receivables – Other | 41 474.00 | 41 474.00 | 41 474.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 8 076.00 | 8 076.00 | 8 076.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 49 677.00 | 49 677.00 | 49 677.00 | |
110 Total Assets | 2 147 017.00 | 2 147 017.00 | 2 147 017.00 | |
120 Share or Individual Capital | 1 059 840.00 | |||
136 Profit for the Year | -28 873.00 | |||
142 Total Equity - Total I | 1 030 967.00 | |||
156 Loans and similar debts | 787 810.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326 800.00 | |||
172 Other debts | 326 800.00 | |||
176 Total debts | 1 116 050.00 | |||
180 Liabilities Total | 2 147 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 097 340.00 | |||
195 Of which payables due in more than one year | 721 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 31 863.00 | 31 863.00 | ||
244 Taxes, duties and similar payments | 30 909.00 | 30 909.00 | ||
264 Total operating expenses | 62 772.00 | 62 772.00 | ||
270 Operating profit | -62 772.00 | -62 772.00 | ||
280 Financial income | 44 226.00 | 44 226.00 | ||
294 Financial expenses | 10 327.00 | 10 327.00 | ||
310 Profit or loss | -28 873.00 | -28 873.00 | ||
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