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BALANCE SHEET (
2021-08-27)
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 | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 11667 |
| Management number | 2019B02146 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-27 |
| 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 | 2 180 000.00 | |||
AJ Other Intangible Assets | 29 000.00 | |||
AT Other tangible assets | 12 080 000.00 | |||
BH Other financial assets | 25 000.00 | |||
BJ TOTAL (I) | 14 314 000.00 | |||
BN Goods in progress | 17 977 000.00 | |||
BX Customers and related accounts | 3 374 000.00 | |||
BZ Other receivables | 3 760 000.00 | |||
CD Marketable securities | 113 000.00 | |||
CF Cash and cash equivalents | 2 858 000.00 | |||
CJ TOTAL (II) | 28 083 000.00 | |||
CO Grand total (0 to V) | 42 396 000.00 | |||
| 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 | 10 655 000.00 | 10 331 000.00 | 10 655 000.00 | |
DL TOTAL (I) | 13 275 000.00 | 12 758 000.00 | 13 275 000.00 | |
DP Provisions for Risks | 442 000.00 | 411 000.00 | 442 000.00 | |
DR TOTAL (IV) | 442 000.00 | 411 000.00 | 442 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 430 000.00 | 18 471 000.00 | 15 430 000.00 | |
DX Trade payables and related accounts | 10 340 000.00 | 11 169 000.00 | 10 340 000.00 | |
EA Other liabilities | 2 910 000.00 | 2 974 000.00 | 2 910 000.00 | |
EC TOTAL (IV) | 28 680 000.00 | 32 614 000.00 | 28 680 000.00 | |
EE Grand total (I to V) | 42 396 000.00 | 45 783 000.00 | 42 396 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 709 000.00 | 516 000.00 | 709 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 007 000.00 | |||
FJ Net sales | 68 007 000.00 | |||
FQ Other income | 144 000.00 | |||
FR Total operating income (I) | 68 151 000.00 | |||
FS Purchases of goods (including customs duties) | 56 298 000.00 | |||
FX Taxes, duties, and similar payments | 1 017 000.00 | |||
FY Salaries and Wages | 5 735 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 224 000.00 | |||
GE Other Expenses | 2 786 000.00 | |||
GF Total Operating Expenses (II) | 67 060 000.00 | |||
GG - OPERATING RESULT (I - II) | 1 092 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -223 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 868 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | 133 000.00 | 150 000.00 | |
HK Income tax | -310 000.00 | -171 000.00 | -310 000.00 | |
R5 Net income of consolidated companies | 709 000.00 | 516 000.00 | 709 000.00 | |
R6 Group Income (Consolidated Net Income) | 709 000.00 | 516 000.00 | 709 000.00 | |
R8 Net income, group share (parent company share) | 709 000.00 | 516 000.00 | 709 000.00 | |
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