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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : CDER AERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| Name | CDER AERO |
| Siren | 840707202 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/001835 |
| Management number | 2018B00381 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 SAINTE-ADRESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 765 000.00 | 896 800.00 | 868 200.00 | 1 765 000.00 |
CF Cash and cash equivalents | 493.00 | 493.00 | 493.00 | |
CJ TOTAL (II) | 493.00 | 493.00 | 493.00 | |
CO Grand total (0 to V) | 1 765 493.00 | 896 800.00 | 868 693.00 | 1 765 493.00 |
CU Other investments | 1 765 000.00 | 896 800.00 | 868 200.00 | 1 765 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 006 287.00 | 2 006 287.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140 546.00 | -1 140 546.00 | ||
DL TOTAL (I) | 865 741.00 | 865 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 619.00 | ||
DX Trade payables and related accounts | 2 332.00 | 2 332.00 | ||
EC TOTAL (IV) | 2 952.00 | 2 952.00 | ||
EE Grand total (I to V) | 868 693.00 | 868 693.00 | ||
EG Accrued income and payables due within one year | 2 952.00 | 2 952.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 499.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GF Total Operating Expenses (II) | 3 524.00 | |||
GG - OPERATING RESULT (I - II) | -3 524.00 | |||
GQ Financial allocations to depreciation and provisions | 896 800.00 | |||
GR Interest and similar expenses | 222.00 | |||
GU Total financial expenses (VI) | 897 022.00 | |||
GV - FINANCIAL INCOME (V - VI) | -897 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -900 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 240 000.00 | 240 000.00 | ||
HH Total exceptional expenses (VIII) | 240 000.00 | 240 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 000.00 | -240 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 546.00 | 1 140 546.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140 546.00 | -1 140 546.00 | ||
| 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 | 2 333.00 | 2 333.00 | 2 333.00 | |
VI Group and Associates | 619.00 | 619.00 | 619.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952.00 | 2 952.00 | 2 952.00 | |
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