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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : C.D.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-03-31 | Complete |
| Name | C.D.P.S. |
| Siren | 389850405 |
| Closing | 2019-03-31 |
| Registry code | 1601 |
| Registration number | 1869 |
| Management number | 1993B00027 |
| Activity code | 3320A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 Saint-Projet-Saint-Constant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 092.00 | 61 920.00 | 171.00 | 62 092.00 |
AR Technical installations, industrial equipment and tools | 218 919.00 | 192 984.00 | 25 935.00 | 218 919.00 |
AT Other tangible assets | 20 189.00 | 16 846.00 | 3 342.00 | 20 189.00 |
BD Other fixed assets | 2 541.00 | 2 541.00 | 2 541.00 | |
BH Other financial assets | 94.00 | 94.00 | 94.00 | |
BJ TOTAL (I) | 303 920.00 | 271 751.00 | 32 168.00 | 303 920.00 |
BL Raw materials, supplies | 3 868.00 | 3 868.00 | 3 868.00 | |
BX Customers and related accounts | 256 483.00 | 256 483.00 | 256 483.00 | |
BZ Other receivables | 13 250.00 | 13 250.00 | 13 250.00 | |
CF Cash and cash equivalents | 175 508.00 | 175 508.00 | 175 508.00 | |
CH Prepaid expenses | 10 394.00 | 10 394.00 | 10 394.00 | |
CJ TOTAL (II) | 459 504.00 | 459 504.00 | 459 504.00 | |
CO Grand total (0 to V) | 763 425.00 | 271 751.00 | 491 673.00 | 763 425.00 |
CU Other investments | 83.00 | 83.00 | 83.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 62 227.00 | 62 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 130.00 | 85 130.00 | ||
DL TOTAL (I) | 164 127.00 | 164 127.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 528.00 | 100 528.00 | ||
DX Trade payables and related accounts | 59 666.00 | 59 666.00 | ||
DY Tax and social security liabilities | 91 877.00 | 91 877.00 | ||
EA Other liabilities | 75 473.00 | 75 473.00 | ||
EC TOTAL (IV) | 327 546.00 | 327 546.00 | ||
EE Grand total (I to V) | 491 673.00 | 491 673.00 | ||
EG Accrued income and payables due within one year | 327 546.00 | 327 546.00 | ||
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