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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : CD EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CD EXPERTISES |
| Siren | 393962675 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 53958 |
| Management number | 1994B00912 |
| Activity code | 6621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 756.00 | 756.00 | 756.00 | |
AP Buildings | 446 425.00 | 44 409.00 | 402 016.00 | 446 425.00 |
AT Other tangible assets | 84 480.00 | 44 813.00 | 39 667.00 | 84 480.00 |
BJ TOTAL (I) | 531 660.00 | 89 978.00 | 441 683.00 | 531 660.00 |
BP Services in progress | 23 127.00 | 23 127.00 | 23 127.00 | |
BX Customers and related accounts | 138 925.00 | 138 925.00 | 138 925.00 | |
BZ Other receivables | 38 503.00 | 38 503.00 | 38 503.00 | |
CD Marketable securities | 504 731.00 | 504 731.00 | 504 731.00 | |
CF Cash and cash equivalents | 33 805.00 | 33 805.00 | 33 805.00 | |
CH Prepaid expenses | 2 471.00 | 2 471.00 | 2 471.00 | |
CJ TOTAL (II) | 741 561.00 | 741 561.00 | 741 561.00 | |
CO Grand total (0 to V) | 1 273 221.00 | 89 978.00 | 1 183 244.00 | 1 273 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 901 351.00 | 792 359.00 | 901 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 127.00 | 168 992.00 | 154 127.00 | |
DL TOTAL (I) | 1 099 478.00 | 1 005 351.00 | 1 099 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 703.00 | 28 920.00 | 23 703.00 | |
DX Trade payables and related accounts | 4 859.00 | 6 431.00 | 4 859.00 | |
DY Tax and social security liabilities | 38 883.00 | 66 743.00 | 38 883.00 | |
EA Other liabilities | 16 320.00 | 13 557.00 | 16 320.00 | |
EC TOTAL (IV) | 83 766.00 | 115 652.00 | 83 766.00 | |
EE Grand total (I to V) | 1 183 244.00 | 1 121 003.00 | 1 183 244.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 387.00 | 22 590.00 | 67 387.00 | |
PE DEPRECIATION Total including other intangible assets | 756.00 | 756.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 66 631.00 | 22 590.00 | 66 631.00 | |
| 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 | 4 859.00 | 4 859.00 | 4 859.00 | |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | 5 250.00 | |
8D Social Security and Other Social Organizations | 6 887.00 | 6 887.00 | 6 887.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 320.00 | 16 320.00 | 16 320.00 | |
UX Other trade receivables | 138 925.00 | 138 925.00 | 138 925.00 | |
VB VAT | 4 917.00 | 4 917.00 | 4 917.00 | |
VI Group and Associates | 23 703.00 | 23 703.00 | 23 703.00 | |
VM Income taxes | 33 586.00 | 33 586.00 | 33 586.00 | |
VS Prepaid expenses | 2 471.00 | 2 471.00 | 2 471.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 898.00 | 179 898.00 | 179 898.00 | |
VW VAT | 26 746.00 | 26 746.00 | 26 746.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 83 766.00 | 83 766.00 | 83 766.00 | |
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