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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : CD ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | CD ENVIRONNEMENT |
| Siren | 824791909 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/008063 |
| Management number | 2018B06728 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 890.00 | 2 900.00 | 3 790.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 477 334.00 | 134 289.00 | 343 044.00 | 477 334.00 |
AT Other tangible assets | 52 739.00 | 19 004.00 | 33 735.00 | 52 739.00 |
BB Receivables related to investments | 19 175.00 | 19 175.00 | 19 175.00 | |
BD Other fixed assets | 20 094.00 | 20 094.00 | 20 094.00 | |
BH Other financial assets | 5 793.00 | 5 793.00 | 5 793.00 | |
BJ TOTAL (I) | 594 127.00 | 154 183.00 | 439 944.00 | 594 127.00 |
BX Customers and related accounts | 628 129.00 | 11 456.00 | 616 672.00 | 628 129.00 |
BZ Other receivables | 15 620.00 | 15 620.00 | 15 620.00 | |
CF Cash and cash equivalents | 107 666.00 | 107 666.00 | 107 666.00 | |
CH Prepaid expenses | 1 025.00 | 1 025.00 | 1 025.00 | |
CJ TOTAL (II) | 752 441.00 | 11 456.00 | 740 985.00 | 752 441.00 |
CO Grand total (0 to V) | 1 346 569.00 | 165 639.00 | 1 180 929.00 | 1 346 569.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 213 200.00 | 213 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 234.00 | 180 234.00 | ||
DL TOTAL (I) | 470 434.00 | 470 434.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 110.00 | 213 110.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 793.00 | 3 793.00 | ||
DW Advances and down payments received on current orders | 1 572.00 | 1 572.00 | ||
DX Trade payables and related accounts | 230 918.00 | 230 918.00 | ||
DY Tax and social security liabilities | 261 099.00 | 261 099.00 | ||
EC TOTAL (IV) | 710 494.00 | 710 494.00 | ||
EE Grand total (I to V) | 1 180 929.00 | 1 180 929.00 | ||
EG Accrued income and payables due within one year | 552 381.00 | 552 381.00 | ||
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