Grow your business safely with CDES
All the information you need about CDES to develop and secure your business in France
C
HOME >
CORPORATES
>
CDES >
BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : CDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | CDES |
| Siren | 838866861 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 1767 |
| Management number | 2019B00288 |
| Activity code | 2599B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11190 ANTUGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 446.00 | 8 830.00 | 7 616.00 | 16 446.00 |
044 Total Fixed Assets | 16 446.00 | 8 830.00 | 7 616.00 | 16 446.00 |
050 Raw materials, supplies, in progress | 36 481.00 | 36 481.00 | 36 481.00 | |
068 Receivables – Trade and related accounts | 61 029.00 | 61 029.00 | 61 029.00 | |
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 97 776.00 | 97 776.00 | 97 776.00 | |
110 Total Assets | 114 222.00 | 8 830.00 | 105 392.00 | 114 222.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -10 670.00 | |||
136 Profit for the Year | 800.00 | |||
142 Total Equity - Total I | 20 131.00 | |||
156 Loans and similar debts | 3 699.00 | |||
166 Suppliers and related accounts | 36 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 923.00 | |||
172 Other debts | 44 899.00 | |||
176 Total debts | 85 261.00 | |||
180 Liabilities Total | 105 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 740.00 | 117 673.00 | 246 740.00 | |
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 246 804.00 | 117 673.00 | 246 804.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 089.00 | 62 059.00 | 116 089.00 | |
240 Inventory changes (raw materials and supplies) | -6 000.00 | -30 481.00 | -6 000.00 | |
242 Other external expenses | 6 862.00 | 14 833.00 | 6 862.00 | |
244 Taxes, duties and similar payments | 1 915.00 | 426.00 | 1 915.00 | |
250 Staff compensation | 92 488.00 | 34 631.00 | 92 488.00 | |
252 Social security contributions | 21 733.00 | 14 344.00 | 21 733.00 | |
254 Depreciation and amortization | 4 703.00 | 4 128.00 | 4 703.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 237 790.00 | 130 421.00 | 237 790.00 | |
270 Operating profit | 9 011.00 | -12 748.00 | 9 011.00 | |
310 Profit or loss | 800.00 | -10 670.00 | 800.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 446.00 | 16 446.00 | ||
all companies in France
Complete and comprehensive database.
