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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : CDLPAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-15 | Partially confidential | 2017-06-30 | Simplified |
| Name | CDLPAIX |
| Siren | 539134635 |
| Closing | 2019-06-30 |
| Registry code | 2702 |
| Registration number | 5923 |
| Management number | 2012B00036 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 Ménilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 310.00 | 2 447.00 | 13 864.00 | 16 310.00 |
AH Goodwill | 254 990.00 | 254 990.00 | 254 990.00 | |
AP Buildings | 47 255.00 | 18 939.00 | 28 316.00 | 47 255.00 |
AR Technical installations, industrial equipment and tools | 47 911.00 | 35 126.00 | 12 785.00 | 47 911.00 |
AT Other tangible assets | 47 999.00 | 24 770.00 | 23 229.00 | 47 999.00 |
BJ TOTAL (I) | 414 465.00 | 81 281.00 | 333 184.00 | 414 465.00 |
BL Raw materials, supplies | 4 595.00 | 4 595.00 | 4 595.00 | |
BT Goods | 7 804.00 | 7 804.00 | 7 804.00 | |
BV Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 12 023.00 | 12 023.00 | 12 023.00 | |
CF Cash and cash equivalents | 15 110.00 | 15 110.00 | 15 110.00 | |
CH Prepaid expenses | 883.00 | 883.00 | 883.00 | |
CJ TOTAL (II) | 42 516.00 | 42 516.00 | 42 516.00 | |
CO Grand total (0 to V) | 456 981.00 | 81 281.00 | 375 700.00 | 456 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 148 724.00 | 126 380.00 | 148 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | 22 344.00 | 3 573.00 | |
DL TOTAL (I) | 163 297.00 | 159 724.00 | 163 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 23 011.00 | 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 273.00 | 129 160.00 | 130 273.00 | |
DX Trade payables and related accounts | 38 238.00 | 46 084.00 | 38 238.00 | |
DY Tax and social security liabilities | 39 531.00 | 40 090.00 | 39 531.00 | |
EA Other liabilities | 4 066.00 | 4 945.00 | 4 066.00 | |
EC TOTAL (IV) | 212 403.00 | 243 290.00 | 212 403.00 | |
EE Grand total (I to V) | 375 700.00 | 403 014.00 | 375 700.00 | |
EG Accrued income and payables due within one year | 212 403.00 | 243 184.00 | 212 403.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 260.00 | 188.00 | |
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