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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : C2D GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| Name | C2D GROUPE |
| Siren | 835193079 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 14234 |
| Management number | 2018B00298 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77090 COLLEGIEN |
| 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 | 1 052.00 | 40.00 | 1 012.00 | 1 052.00 |
AT Other tangible assets | 1 280.00 | 357.00 | 923.00 | 1 280.00 |
BJ TOTAL (I) | 1 066 332.00 | 396.00 | 1 065 935.00 | 1 066 332.00 |
BX Customers and related accounts | 403 111.00 | 403 111.00 | 403 111.00 | |
BZ Other receivables | 113 523.00 | 113 523.00 | 113 523.00 | |
CF Cash and cash equivalents | 21 156.00 | 21 156.00 | 21 156.00 | |
CH Prepaid expenses | 12 395.00 | 12 395.00 | 12 395.00 | |
CJ TOTAL (II) | 550 186.00 | 550 186.00 | 550 186.00 | |
CO Grand total (0 to V) | 1 616 517.00 | 396.00 | 1 616 121.00 | 1 616 517.00 |
CS Evaluated investments - equity method | 1 064 000.00 | 1 064 000.00 | 1 064 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
DD Legal reserve (1) | 446.00 | 446.00 | ||
DH Retained earnings | 8 481.00 | 8 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 222.00 | 8 927.00 | 6 222.00 | |
DL TOTAL (I) | 1 065 149.00 | 1 058 927.00 | 1 065 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 8 913.00 | 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 902.00 | 455 448.00 | 72 902.00 | |
DX Trade payables and related accounts | 198 502.00 | 253 496.00 | 198 502.00 | |
DY Tax and social security liabilities | 221 016.00 | 180 163.00 | 221 016.00 | |
EA Other liabilities | 58 452.00 | 58 452.00 | ||
EC TOTAL (IV) | 550 972.00 | 898 021.00 | 550 972.00 | |
EE Grand total (I to V) | 1 616 121.00 | 1 956 948.00 | 1 616 121.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 082 933.00 | |||
FJ Net sales | 1 082 933.00 | |||
FO Operating subsidies | 2 500.00 | |||
FQ Other income | 7 684.00 | |||
FR Total operating income (I) | 1 093 117.00 | |||
FW Other purchases and external expenses | 596 265.00 | |||
FX Taxes, duties, and similar payments | 7 465.00 | |||
FY Salaries and Wages | 288 677.00 | |||
FZ Social Security Contributions | 134 389.00 | |||
GA Operating Expenses - Depreciation and Amortization | 396.00 | |||
GE Other Expenses | 58 604.00 | |||
GF Total Operating Expenses (II) | 1 085 797.00 | |||
GG - OPERATING RESULT (I - II) | 7 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 098.00 | 339.00 | 1 098.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 117.00 | 570 397.00 | 1 093 117.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 895.00 | 561 470.00 | 1 086 895.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 222.00 | 8 927.00 | 6 222.00 | |
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