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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : C.D.C.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| Name | C.D.C.I. |
| Siren | 824020648 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 8729 |
| Management number | 2016B01539 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85170 LE POIRE-SUR-VIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 685.00 | 1 685.00 | 1 685.00 | |
AH Goodwill | 130 461.00 | 130 461.00 | 130 461.00 | |
AR Technical installations, industrial equipment and tools | 21 066.00 | 16 907.00 | 4 159.00 | 21 066.00 |
AT Other tangible assets | 13 327.00 | 10 440.00 | 2 887.00 | 13 327.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 166 573.00 | 29 032.00 | 137 542.00 | 166 573.00 |
BX Customers and related accounts | 38 734.00 | 38 734.00 | 38 734.00 | |
BZ Other receivables | 1 365.00 | 1 365.00 | 1 365.00 | |
CF Cash and cash equivalents | 8 467.00 | 8 467.00 | 8 467.00 | |
CH Prepaid expenses | 2 143.00 | 2 143.00 | 2 143.00 | |
CJ TOTAL (II) | 50 709.00 | 50 709.00 | 50 709.00 | |
CO Grand total (0 to V) | 217 282.00 | 29 032.00 | 188 251.00 | 217 282.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -1 442.00 | -2 897.00 | -1 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | 1 455.00 | 2 880.00 | |
DL TOTAL (I) | 8 938.00 | 6 058.00 | 8 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 856.00 | 129 881.00 | 110 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 159.00 | 11 297.00 | 45 159.00 | |
DX Trade payables and related accounts | 7 332.00 | 4 409.00 | 7 332.00 | |
DY Tax and social security liabilities | 15 966.00 | 12 027.00 | 15 966.00 | |
EC TOTAL (IV) | 179 313.00 | 157 613.00 | 179 313.00 | |
EE Grand total (I to V) | 188 251.00 | 163 671.00 | 188 251.00 | |
| 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 | 7 332.00 | 7 332.00 | 7 332.00 | |
8D Social Security and Other Social Organizations | 15 966.00 | 15 966.00 | 15 966.00 | |
UT Other financial assets | 20.00 | 20.00 | 20.00 | |
UX Other trade receivables | 38 734.00 | 38 734.00 | 38 734.00 | |
VG Loans with a maturity of up to one year at origin | 12 838.00 | 12 838.00 | 12 838.00 | |
VH Loans with a maturity of more than one year at origin | 98 017.00 | 24 847.00 | 73 170.00 | 98 017.00 |
VI Group and Associates | 45 159.00 | 45 159.00 | 45 159.00 | |
VK Loans repaid during the year | 24 444.00 | 24 444.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | 1 365.00 | |
VS Prepaid expenses | 2 143.00 | 2 143.00 | 2 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 262.00 | 42 242.00 | 20.00 | 42 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 313.00 | 106 143.00 | 73 170.00 | 179 313.00 |
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