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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : GROUPE CDIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| Name | GROUPE CDIM |
| Siren | 838437838 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/009935 |
| Management number | 2018B00590 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
044 Total Fixed Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
068 Receivables – Trade and related accounts | 132 800.00 | 132 800.00 | 132 800.00 | |
072 Receivables – Other | 26 366.00 | 26 366.00 | 26 366.00 | |
084 Cash | 1 081.00 | 1 081.00 | 1 081.00 | |
092 Prepaid expenses | 12 678.00 | 12 678.00 | 12 678.00 | |
096 Total Current Assets + Prepaid Expenses | 172 925.00 | 172 925.00 | 172 925.00 | |
110 Total Assets | 822 925.00 | 822 925.00 | 822 925.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 231 575.00 | |||
136 Profit for the Year | 36 970.00 | |||
142 Total Equity - Total I | 279 545.00 | |||
156 Loans and similar debts | 465 907.00 | |||
166 Suppliers and related accounts | 2 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 988.00 | |||
172 Other debts | 74 820.00 | |||
176 Total debts | 543 380.00 | |||
180 Liabilities Total | 822 925.00 | |||
195 Of which payables due in more than one year | 324 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 432 000.00 | 432 000.00 | ||
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 432 086.00 | 432 086.00 | ||
242 Other external expenses | 5 156.00 | 5 156.00 | ||
243 (including business tax) | 5 499.00 | 5 499.00 | ||
244 Taxes, duties and similar payments | 5 499.00 | 5 499.00 | ||
250 Staff compensation | 371 062.00 | 371 062.00 | ||
264 Total operating expenses | 381 717.00 | 381 717.00 | ||
270 Operating profit | 50 369.00 | 50 369.00 | ||
294 Financial expenses | 6 380.00 | 6 380.00 | ||
306 Income tax's | 7 019.00 | 7 019.00 | ||
310 Profit or loss | 36 970.00 | 36 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 650 000.00 | 650 000.00 | ||
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