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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : CD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Complete |
| 2021-11-02 | Public | 2020-03-31 | Complete |
| Name | CD HOLDING |
| Siren | 841467343 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 15701 |
| Management number | 2018B01845 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35300 Fougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BV Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
BZ Other receivables | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 1 011.00 | 1 011.00 | 1 011.00 | |
CJ TOTAL (II) | 151 011.00 | 151 011.00 | 151 011.00 | |
CO Grand total (0 to V) | 751 011.00 | 751 011.00 | 751 011.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 601 000.00 | 1 000.00 | 601 000.00 | |
DH Retained earnings | -3 211.00 | -3 211.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 176.00 | -3 211.00 | 148 176.00 | |
DL TOTAL (I) | 745 965.00 | -2 211.00 | 745 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | 2 731.00 | 3 331.00 | |
DX Trade payables and related accounts | 1 280.00 | 480.00 | 1 280.00 | |
DY Tax and social security liabilities | 435.00 | 435.00 | ||
EC TOTAL (IV) | 5 046.00 | 3 237.00 | 5 046.00 | |
EE Grand total (I to V) | 751 011.00 | 1 026.00 | 751 011.00 | |
EG Accrued income and payables due within one year | 5 046.00 | 3 237.00 | 5 046.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 380.00 | |||
GF Total Operating Expenses (II) | 1 380.00 | |||
GG - OPERATING RESULT (I - II) | -1 380.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GR Interest and similar expenses | 7.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | 149 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 148 611.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 435.00 | 435.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822.00 | 3 211.00 | 1 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 176.00 | -3 211.00 | 148 176.00 | |
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