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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : CD CONSTRUCTION MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-28 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-13 | Partially confidential | 2020-03-31 | Simplified |
| 2017-08-29 | Partially confidential | 2017-03-31 | Simplified |
| Name | CD CONSTRUCTION MECANIQUE |
| Siren | 511308215 |
| Closing | 2021-03-31 |
| Registry code | 4302 |
| Registration number | B2021/003612 |
| Management number | 2014B00292 |
| Activity code | 2562B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43500 SAINT-PAL-DE-CHALENCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 781.00 | 86 850.00 | 67 931.00 | 154 781.00 |
044 Total Fixed Assets | 154 781.00 | 86 850.00 | 67 931.00 | 154 781.00 |
060 Merchandise inventory | 15 002.00 | 15 002.00 | 15 002.00 | |
068 Receivables – Trade and related accounts | 36 346.00 | 36 346.00 | 36 346.00 | |
072 Receivables – Other | 14 882.00 | 14 882.00 | 14 882.00 | |
080 Sellable securities | 5 528.00 | 5 528.00 | 5 528.00 | |
084 Cash | 231 810.00 | 231 810.00 | 231 810.00 | |
092 Prepaid expenses | 5 066.00 | 5 066.00 | 5 066.00 | |
096 Total Current Assets + Prepaid Expenses | 308 633.00 | 308 633.00 | 308 633.00 | |
110 Total Assets | 463 414.00 | 86 850.00 | 376 564.00 | 463 414.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 127 444.00 | |||
136 Profit for the Year | 60 959.00 | |||
142 Total Equity - Total I | 254 403.00 | |||
166 Suppliers and related accounts | 7 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 794.00 | |||
172 Other debts | 115 056.00 | |||
174 Prepaid income | ||||
176 Total debts | 122 161.00 | |||
180 Liabilities Total | 376 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 101.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 101.00 | 14 101.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 52 000.00 | 52 000.00 | ||
490 Total Fixed Assets (Gross Value) | 88 680.00 | 88 680.00 | ||
492 Total Fixed Assets (Increases) | 66 101.00 | 66 101.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 098.00 | 45 098.00 | ||
378 Amount of deductible VAT on goods and services | 14 944.00 | 14 944.00 | ||
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