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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : CDC GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| 2019-01-15 | Public | 2016-06-30 | Complete |
| Name | CDC GROUPE |
| Siren | 814707824 |
| Closing | 2019-06-30 |
| Registry code | 3802 |
| Registration number | B2020/002682 |
| Management number | 2015B01283 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHARVIEU-CHAVAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31 500.00 | 31 500.00 | 31 500.00 | |
044 Total Fixed Assets | 31 500.00 | 31 500.00 | 31 500.00 | |
068 Receivables – Trade and related accounts | 153 751.00 | 153 751.00 | 153 751.00 | |
072 Receivables – Other | 5 463.00 | 5 463.00 | 5 463.00 | |
096 Total Current Assets + Prepaid Expenses | 159 214.00 | 159 214.00 | 159 214.00 | |
110 Total Assets | 190 714.00 | 190 714.00 | 190 714.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 9 235.00 | |||
136 Profit for the Year | 9 642.00 | |||
142 Total Equity - Total I | 73 877.00 | |||
156 Loans and similar debts | 4 431.00 | |||
166 Suppliers and related accounts | 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 484.00 | |||
172 Other debts | 112 241.00 | |||
176 Total debts | 116 836.00 | |||
180 Liabilities Total | 190 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 639.00 | 148 639.00 | ||
230 Other income | 4 271.00 | 4 271.00 | ||
232 Total operating income excluding VAT | 152 910.00 | 152 910.00 | ||
242 Other external expenses | 10 464.00 | 10 464.00 | ||
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 1 928.00 | 1 928.00 | ||
250 Staff compensation | 92 917.00 | 92 917.00 | ||
252 Social security contributions | 36 187.00 | 36 187.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 141 506.00 | 141 506.00 | ||
270 Operating profit | 11 404.00 | 11 404.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
300 Exceptional expenses | 276.00 | 276.00 | ||
306 Income tax's | 1 368.00 | 1 368.00 | ||
310 Profit or loss | 9 642.00 | 9 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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