Grow your business safely with C.D.L.
All the information you need about C.D.L. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.D.L. >
BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : C.D.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | C.D.L. |
| Siren | 442115135 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 1959 |
| Management number | 2002B40087 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05110 Curbans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | 1 540.00 | |
AH Goodwill | 118 910.00 | 118 910.00 | 118 910.00 | |
AN Land | 169 904.00 | 169 339.00 | 566.00 | 169 904.00 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 826 284.00 | 589 836.00 | 236 448.00 | 826 284.00 |
AT Other tangible assets | 1 008 204.00 | 666 446.00 | 341 758.00 | 1 008 204.00 |
AV Fixed assets in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
BH Other financial assets | 3 780.00 | 3 780.00 | 3 780.00 | |
BJ TOTAL (I) | 2 132 023.00 | 1 427 162.00 | 704 862.00 | 2 132 023.00 |
BT Goods | 2 236.00 | 2 236.00 | 2 236.00 | |
BX Customers and related accounts | 52 844.00 | 52 844.00 | 52 844.00 | |
BZ Other receivables | 19 307.00 | 19 307.00 | 19 307.00 | |
CD Marketable securities | 576.00 | 576.00 | 576.00 | |
CF Cash and cash equivalents | 416 712.00 | 416 712.00 | 416 712.00 | |
CH Prepaid expenses | 7 345.00 | 7 345.00 | 7 345.00 | |
CJ TOTAL (II) | 499 021.00 | 499 021.00 | 499 021.00 | |
CO Grand total (0 to V) | 2 631 044.00 | 1 427 162.00 | 1 203 883.00 | 2 631 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 357 817.00 | 328 181.00 | 357 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 691.00 | 29 636.00 | 50 691.00 | |
DJ Investment subsidies | 52 500.00 | 52 500.00 | ||
DL TOTAL (I) | 516 008.00 | 412 817.00 | 516 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 543 838.00 | 389 513.00 | 543 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 982.00 | 18 914.00 | 50 982.00 | |
DX Trade payables and related accounts | 54 630.00 | 60 653.00 | 54 630.00 | |
DY Tax and social security liabilities | 35 985.00 | 21 400.00 | 35 985.00 | |
EA Other liabilities | 2 440.00 | 1 714.00 | 2 440.00 | |
EC TOTAL (IV) | 687 875.00 | 492 192.00 | 687 875.00 | |
EE Grand total (I to V) | 1 203 883.00 | 905 009.00 | 1 203 883.00 | |
EG Accrued income and payables due within one year | 399 230.00 | 206 908.00 | 399 230.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 277.00 | 163.00 | |
all companies in France
Complete and comprehensive database.
