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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : CD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| Name | CD CONSTRUCTION |
| Siren | 511072936 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2996 |
| Management number | 2009B00093 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32230 Marciac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AR Technical installations, industrial equipment and tools | 176 957.00 | 130 550.00 | 46 407.00 | 176 957.00 |
AT Other tangible assets | 56 878.00 | 54 582.00 | 2 297.00 | 56 878.00 |
BJ TOTAL (I) | 234 635.00 | 185 932.00 | 48 704.00 | 234 635.00 |
BL Raw materials, supplies | 10 289.00 | 10 289.00 | 10 289.00 | |
BN Goods in progress | 35 201.00 | 35 201.00 | 35 201.00 | |
BX Customers and related accounts | 88 411.00 | 88 411.00 | 88 411.00 | |
BZ Other receivables | 22 397.00 | 22 397.00 | 22 397.00 | |
CF Cash and cash equivalents | 70 713.00 | 70 713.00 | 70 713.00 | |
CH Prepaid expenses | 1 981.00 | 1 981.00 | 1 981.00 | |
CJ TOTAL (II) | 228 990.00 | 228 990.00 | 228 990.00 | |
CO Grand total (0 to V) | 463 626.00 | 185 932.00 | 277 694.00 | 463 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | 8 500.00 | |
DD Legal reserve (1) | 850.00 | 850.00 | 850.00 | |
DG Other reserves | 127 612.00 | 91 150.00 | 127 612.00 | |
DH Retained earnings | -1 930.00 | -1 930.00 | -1 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992.00 | 36 462.00 | -992.00 | |
DL TOTAL (I) | 134 040.00 | 135 032.00 | 134 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 651.00 | 67 183.00 | 54 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 3 361.00 | 445.00 | |
DW Advances and down payments received on current orders | 29 170.00 | 13 504.00 | 29 170.00 | |
DX Trade payables and related accounts | 39 344.00 | 31 547.00 | 39 344.00 | |
DY Tax and social security liabilities | 19 044.00 | 17 335.00 | 19 044.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 143 654.00 | 133 929.00 | 143 654.00 | |
EE Grand total (I to V) | 277 694.00 | 268 961.00 | 277 694.00 | |
EG Accrued income and payables due within one year | 106 400.00 | 81 359.00 | 106 400.00 | |
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