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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : CDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Complete |
| 2021-11-17 | Public | 2021-03-31 | Complete |
| 2020-12-01 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| 2017-01-09 | Public | 2016-03-31 | Complete |
| Name | CDF |
| Siren | 500661186 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 13962 |
| Management number | 2007B00750 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Saint-Baldoph |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BV Advances and down payments on orders | 1 014.00 | 1 014.00 | 1 014.00 | |
BZ Other receivables | 318.00 | 318.00 | 318.00 | |
CF Cash and cash equivalents | 476.00 | 476.00 | 476.00 | |
CJ TOTAL (II) | 1 808.00 | 1 808.00 | 1 808.00 | |
CO Grand total (0 to V) | 601 808.00 | 600 000.00 | 1 808.00 | 601 808.00 |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DH Retained earnings | -488 226.00 | -488 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 765.00 | -10 765.00 | ||
DL TOTAL (I) | -458 292.00 | -458 292.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270 281.00 | 270 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 163 925.00 | 163 925.00 | ||
DX Trade payables and related accounts | 25 894.00 | 25 894.00 | ||
EC TOTAL (IV) | 460 101.00 | 460 101.00 | ||
EE Grand total (I to V) | 1 808.00 | 1 808.00 | ||
EG Accrued income and payables due within one year | 327 469.00 | 327 469.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 10 765.00 | |||
GF Total Operating Expenses (II) | 10 765.00 | |||
GG - OPERATING RESULT (I - II) | -10 765.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 765.00 | 10 765.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 765.00 | -10 765.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 281.00 | 19 281.00 | 19 281.00 | |
8B Suppliers and Related Accounts | 25 894.00 | 21 828.00 | 4 066.00 | 25 894.00 |
VH Loans with a maturity of more than one year at origin | 270 282.00 | 141 717.00 | 128 565.00 | 270 282.00 |
VI Group and Associates | 144 644.00 | 144 644.00 | 144 644.00 | |
VP Miscellaneous | 318.00 | 318.00 | 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 460 101.00 | 327 470.00 | 132 631.00 | 460 101.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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