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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : CD CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | CD CREATION |
| Siren | 492778766 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/007274 |
| Management number | 2006B00834 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 POISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 041.00 | 2 774.00 | 267.00 | 3 041.00 |
AH Goodwill | 127 786.00 | 127 786.00 | 127 786.00 | |
AJ Other Intangible Assets | 300 472.00 | 300 472.00 | 300 472.00 | |
AR Technical installations, industrial equipment and tools | 170 732.00 | 107 574.00 | 63 159.00 | 170 732.00 |
AT Other tangible assets | 65 613.00 | 40 510.00 | 25 103.00 | 65 613.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 3 359.00 | 3 359.00 | 3 359.00 | |
BJ TOTAL (I) | 671 095.00 | 150 858.00 | 520 237.00 | 671 095.00 |
BL Raw materials, supplies | 20 619.00 | 20 619.00 | 20 619.00 | |
BN Goods in progress | 15 387.00 | 15 387.00 | 15 387.00 | |
BV Advances and down payments on orders | 17.00 | 17.00 | 17.00 | |
BZ Other receivables | 197 207.00 | 197 207.00 | 197 207.00 | |
CF Cash and cash equivalents | 38 076.00 | 38 076.00 | 38 076.00 | |
CH Prepaid expenses | 20 792.00 | 20 792.00 | 20 792.00 | |
CJ TOTAL (II) | 292 098.00 | 292 098.00 | 292 098.00 | |
CO Grand total (0 to V) | 963 193.00 | 150 858.00 | 812 335.00 | 963 193.00 |
CS Evaluated investments - equity method | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 504 833.00 | 504 267.00 | 504 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 031.00 | 566.00 | -62 031.00 | |
DL TOTAL (I) | 451 601.00 | 513 633.00 | 451 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 199.00 | 147 848.00 | 116 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 827.00 | 987.00 | |
DW Advances and down payments received on current orders | 5 420.00 | 18 798.00 | 5 420.00 | |
DX Trade payables and related accounts | 181 141.00 | 108 261.00 | 181 141.00 | |
DY Tax and social security liabilities | 51 986.00 | 41 061.00 | 51 986.00 | |
EA Other liabilities | 5 000.00 | 4 185.00 | 5 000.00 | |
EC TOTAL (IV) | 360 733.00 | 320 982.00 | 360 733.00 | |
EE Grand total (I to V) | 812 335.00 | 834 614.00 | 812 335.00 | |
EG Accrued income and payables due within one year | 220 653.00 | |||
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