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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : CD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-02-28 | Complete |
| 2021-12-10 | Partially confidential | 2021-02-28 | Complete |
| 2021-02-25 | Partially confidential | 2020-02-29 | Complete |
| 2019-12-27 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-18 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-24 | Partially confidential | 2017-02-28 | Complete |
| Name | CD INVESTISSEMENTS |
| Siren | 407795053 |
| Closing | 2019-02-28 |
| Registry code | 3801 |
| Registration number | B2019/019961 |
| Management number | 1996B00627 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 887.00 | 1 887.00 | 1 887.00 | |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AR Technical installations, industrial equipment and tools | 25 831.00 | 25 831.00 | 25 831.00 | |
AT Other tangible assets | 233 497.00 | 188 102.00 | 45 395.00 | 233 497.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 345 062.00 | 215 820.00 | 129 242.00 | 345 062.00 |
BT Goods | 661 170.00 | 661 170.00 | 661 170.00 | |
BX Customers and related accounts | 32 205.00 | 32 205.00 | 32 205.00 | |
BZ Other receivables | 11 098.00 | 11 098.00 | 11 098.00 | |
CF Cash and cash equivalents | 69 045.00 | 69 045.00 | 69 045.00 | |
CJ TOTAL (II) | 773 519.00 | 773 519.00 | 773 519.00 | |
CO Grand total (0 to V) | 1 118 581.00 | 215 820.00 | 902 761.00 | 1 118 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | 78 000.00 | |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | 7 800.00 | |
DG Other reserves | 461 943.00 | 440 244.00 | 461 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780.00 | 21 699.00 | 3 780.00 | |
DL TOTAL (I) | 551 523.00 | 547 743.00 | 551 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 399.00 | 162 389.00 | 127 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 335.00 | 14 390.00 | 14 335.00 | |
DW Advances and down payments received on current orders | 2 333.00 | 4 024.00 | 2 333.00 | |
DX Trade payables and related accounts | 158 184.00 | 193 921.00 | 158 184.00 | |
DY Tax and social security liabilities | 39 673.00 | 45 685.00 | 39 673.00 | |
EA Other liabilities | 9 314.00 | 2 003.00 | 9 314.00 | |
EC TOTAL (IV) | 351 238.00 | 422 413.00 | 351 238.00 | |
EE Grand total (I to V) | 902 761.00 | 970 156.00 | 902 761.00 | |
EG Accrued income and payables due within one year | 244 898.00 | 295 229.00 | 244 898.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 120.00 | |||
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