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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : CDLK SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | CDLK SERVICES |
| Siren | 794514232 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 27863 |
| Management number | 2013B02875 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180 944.00 | 1 972 135.00 | 1 208 809.00 | 3 180 944.00 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 190 352.00 | 85 122.00 | 105 230.00 | 190 352.00 |
BH Other financial assets | 8 067.00 | 8 067.00 | 8 067.00 | |
BJ TOTAL (I) | 3 379 363.00 | 2 057 257.00 | 1 322 106.00 | 3 379 363.00 |
BX Customers and related accounts | 360 596.00 | 360 596.00 | 360 596.00 | |
BZ Other receivables | 198 740.00 | 198 740.00 | 198 740.00 | |
CF Cash and cash equivalents | 1 181 136.00 | 1 181 136.00 | 1 181 136.00 | |
CH Prepaid expenses | 13 423.00 | 13 423.00 | 13 423.00 | |
CJ TOTAL (II) | 1 753 895.00 | 1 753 895.00 | 1 753 895.00 | |
CO Grand total (0 to V) | 5 133 259.00 | 2 057 257.00 | 3 076 001.00 | 5 133 259.00 |
CP Shares due in less than one year | 8 067.00 | 8 067.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DB Share, merger, contribution premiums, etc. | 96 000.00 | 96 000.00 | 96 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 2 082 055.00 | 1 889 689.00 | 2 082 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 556.00 | 192 367.00 | 154 556.00 | |
DL TOTAL (I) | 2 350 212.00 | 2 195 655.00 | 2 350 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 944.00 | 1 568.00 | 1 944.00 | |
DX Trade payables and related accounts | 25 660.00 | 26 578.00 | 25 660.00 | |
DY Tax and social security liabilities | 218 773.00 | 87 794.00 | 218 773.00 | |
EA Other liabilities | 192 762.00 | 347.00 | 192 762.00 | |
EB Prepaid income (2) | 286 650.00 | 286 650.00 | ||
EC TOTAL (IV) | 725 790.00 | 116 286.00 | 725 790.00 | |
EE Grand total (I to V) | 3 076 001.00 | 2 311 942.00 | 3 076 001.00 | |
EG Accrued income and payables due within one year | 725 790.00 | 116 286.00 | 725 790.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944.00 | 1 568.00 | 1 944.00 | |
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