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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : CD CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| Name | CD CONCEPTS |
| Siren | 815155205 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 4106 |
| Management number | 2015B01329 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 199.00 | 3 583.00 | 615.00 | 4 199.00 |
AT Other tangible assets | 20 575.00 | 18 930.00 | 1 645.00 | 20 575.00 |
BJ TOTAL (I) | 24 774.00 | 22 513.00 | 2 260.00 | 24 774.00 |
BL Raw materials, supplies | 1 578.00 | 1 578.00 | 1 578.00 | |
BN Goods in progress | 18 182.00 | 18 182.00 | 18 182.00 | |
BV Advances and down payments on orders | 8 125.00 | 8 125.00 | 8 125.00 | |
BX Customers and related accounts | 24 925.00 | 24 925.00 | 24 925.00 | |
BZ Other receivables | 1 316.00 | 1 316.00 | 1 316.00 | |
CF Cash and cash equivalents | 71 382.00 | 71 382.00 | 71 382.00 | |
CJ TOTAL (II) | 125 508.00 | 125 508.00 | 125 508.00 | |
CO Grand total (0 to V) | 150 282.00 | 22 513.00 | 127 769.00 | 150 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | -100.00 | -100.00 | -100.00 | |
DH Retained earnings | 46 047.00 | 40 806.00 | 46 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147.00 | 5 241.00 | 2 147.00 | |
DL TOTAL (I) | 49 094.00 | 46 947.00 | 49 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 301.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 51 012.00 | 53 000.00 | 51 012.00 | |
DW Advances and down payments received on current orders | 12 242.00 | |||
DX Trade payables and related accounts | 2 355.00 | 1 671.00 | 2 355.00 | |
DY Tax and social security liabilities | 25 307.00 | 26 809.00 | 25 307.00 | |
EA Other liabilities | 3.00 | |||
EC TOTAL (IV) | 78 674.00 | 96 026.00 | 78 674.00 | |
EE Grand total (I to V) | 127 769.00 | 142 974.00 | 127 769.00 | |
EG Accrued income and payables due within one year | 78 674.00 | 96 026.00 | 78 674.00 | |
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