Grow your business safely with FINANCIERE CDM
All the information you need about FINANCIERE CDM to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE CDM >
BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : FINANCIERE CDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE CDM |
| Siren | 450907076 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 982 |
| Management number | 2003B02608 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Forges-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 330 800.00 | 330 800.00 | 330 800.00 | |
044 Total Fixed Assets | 330 800.00 | 330 800.00 | 330 800.00 | |
068 Receivables – Trade and related accounts | 16 124.00 | 16 124.00 | 16 124.00 | |
072 Receivables – Other | 2 392.00 | 2 392.00 | 2 392.00 | |
080 Sellable securities | ||||
084 Cash | 32 328.00 | 32 328.00 | 32 328.00 | |
096 Total Current Assets + Prepaid Expenses | 50 845.00 | 50 845.00 | 50 845.00 | |
110 Total Assets | 381 645.00 | 381 645.00 | 381 645.00 | |
120 Share or Individual Capital | 180.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 319 227.00 | |||
136 Profit for the Year | 7 302.00 | |||
142 Total Equity - Total I | 327 009.00 | |||
166 Suppliers and related accounts | 1 690.00 | |||
172 Other debts | 52 946.00 | |||
176 Total debts | 54 636.00 | |||
180 Liabilities Total | 381 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 350.00 | 28 381.00 | 23 350.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 23 351.00 | 28 383.00 | 23 351.00 | |
242 Other external expenses | 14 763.00 | 18 855.00 | 14 763.00 | |
244 Taxes, duties and similar payments | 632.00 | |||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 14 764.00 | 19 491.00 | 14 764.00 | |
270 Operating profit | 8 588.00 | 8 892.00 | 8 588.00 | |
280 Financial income | 3.00 | 38.00 | 3.00 | |
290 Exceptional income | 334.00 | |||
306 Income tax's | 1 289.00 | 1 390.00 | 1 289.00 | |
310 Profit or loss | 7 302.00 | 7 874.00 | 7 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 330 800.00 | 330 800.00 | ||
all companies in France
Complete and comprehensive database.
