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C HOME > CORPORATES > CD INVESTISSEMENTS > BALANCE SHEET ( 2021-10-08)

THE LIST OF BALANCE SHEET : CD INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-09 Public 2021-12-31 Complete
2021-10-08 Partially confidential 2020-12-31 Complete
2021-03-01 Public 2019-12-31 Complete
2019-06-07 Public 2018-12-31 Complete
2018-07-13 Public 2017-12-31 Complete
2017-10-20 Public 2016-12-31 Complete
NameCD INVESTISSEMENTS
Siren411647480
Closing2020-12-31
Registry code 9301
Registration number 32819
Management number2001B03352
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address93200 Saint Denis
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 409 304.00 409 304.00 409 304.00
BT Goods 49 000.00 49 000.00 49 000.00
BZ Other receivables 1 027 145.00 1 027 145.00 1 027 145.00
CF Cash and cash equivalents 1 683.00 1 683.00 1 683.00
CJ TOTAL (II) 1 077 829.00 1 077 829.00 1 077 829.00
CO Grand total (0 to V) 1 487 133.00 1 487 133.00 1 487 133.00
CU Other investments 409 304.00 409 304.00 409 304.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 889 000.00 889 000.00
DH Retained earnings 379 530.00 379 530.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 349.00 -2 349.00
DL TOTAL (I) 1 266 181.00 1 266 181.00
DV Miscellaneous Loans and Financial Debts (4) 219 725.00 219 725.00
DY Tax and social security liabilities 1 227.00 1 227.00
EC TOTAL (IV) 220 952.00 220 952.00
EE Grand total (I to V) 1 487 133.00 1 487 133.00
EG Accrued income and payables due within one year 220 952.00 220 952.00

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