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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : CDA MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Consolidated |
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Consolidated |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Consolidated |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Consolidated |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CDA MOTORS |
| Siren | 485209480 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 996 |
| Management number | 2019B02146 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Vert-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 070 000.00 | |||
AJ Other Intangible Assets | 39 000.00 | |||
AT Other tangible assets | 13 196 000.00 | |||
BH Other financial assets | 20 000.00 | |||
BJ TOTAL (I) | 30 458 000.00 | |||
BX Customers and related accounts | 4 074 000.00 | |||
BZ Other receivables | 3 412 000.00 | |||
CD Marketable securities | 122 000.00 | |||
CF Cash and cash equivalents | 2 025 000.00 | |||
CO Grand total (0 to V) | 45 783 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 911 000.00 | 1 911 000.00 | 1 911 000.00 | |
DG Other reserves | 10 331 000.00 | 10 045 000.00 | 10 331 000.00 | |
DL TOTAL (I) | 12 758 000.00 | 12 242 000.00 | 12 758 000.00 | |
DR TOTAL (IV) | 411 000.00 | 214 000.00 | 411 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 471 000.00 | 16 958 000.00 | 18 471 000.00 | |
DX Trade payables and related accounts | 11 169 000.00 | 11 974 000.00 | 11 169 000.00 | |
EA Other liabilities | 2 974 000.00 | 2 314 000.00 | 2 974 000.00 | |
EC TOTAL (IV) | 32 614 000.00 | 31 247 000.00 | 32 614 000.00 | |
EE Grand total (I to V) | 45 783 000.00 | 43 703 000.00 | 45 783 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 516 000.00 | 286 000.00 | 516 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 70 493 000.00 | |||
FQ Other income | 197 000.00 | |||
FR Total operating income (I) | 70 690 000.00 | |||
FX Taxes, duties, and similar payments | -870 000.00 | |||
FZ Social Security Contributions | -5 807 000.00 | |||
GG - OPERATING RESULT (I - II) | 833 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -279 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 553 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -171 000.00 | -88 000.00 | -171 000.00 | |
R6 Group Income (Consolidated Net Income) | 516 000.00 | 286 000.00 | 516 000.00 | |
R8 Net income, group share (parent company share) | 516 000.00 | 286 000.00 | 516 000.00 | |
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