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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : CND AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-04-30 | Simplified |
| 2021-11-17 | Public | 2021-04-30 | Simplified |
| 2020-11-12 | Public | 2020-04-30 | Complete |
| 2019-11-20 | Public | 2019-04-30 | Complete |
| 2018-12-05 | Public | 2018-04-30 | Complete |
| 2018-01-04 | Public | 2017-04-30 | Complete |
| Name | CND AQUITAINE |
| Siren | 751613829 |
| Closing | 2021-04-30 |
| Registry code | 3302 |
| Registration number | 35001 |
| Management number | 2012B01877 |
| Activity code | 7120B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 657.00 | 657.00 | 657.00 | |
028 Tangible Assets | 74 040.00 | 67 221.00 | 6 819.00 | 74 040.00 |
040 Financial Assets | 848.00 | 848.00 | 848.00 | |
044 Total Fixed Assets | 75 545.00 | 67 878.00 | 7 667.00 | 75 545.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 38 568.00 | 38 568.00 | 38 568.00 | |
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
084 Cash | 155 417.00 | 155 417.00 | 155 417.00 | |
092 Prepaid expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
096 Total Current Assets + Prepaid Expenses | 195 849.00 | 195 849.00 | 195 849.00 | |
110 Total Assets | 271 394.00 | 67 878.00 | 203 516.00 | 271 394.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 146 814.00 | |||
136 Profit for the Year | 27 273.00 | |||
142 Total Equity - Total I | 176 287.00 | |||
166 Suppliers and related accounts | 11 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 285.00 | |||
172 Other debts | 15 285.00 | |||
176 Total debts | 27 229.00 | |||
180 Liabilities Total | 203 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 369.00 | 173 464.00 | 194 369.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 194 374.00 | 173 464.00 | 194 374.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 502.00 | 1 957.00 | 3 502.00 | |
242 Other external expenses | 76 616.00 | 64 567.00 | 76 616.00 | |
243 (including business tax) | 1 180.00 | 1 180.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 196.00 | 1 180.00 | |
250 Staff compensation | 71 225.00 | 86 586.00 | 71 225.00 | |
254 Depreciation and amortization | 9 959.00 | 13 257.00 | 9 959.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 162 484.00 | 167 563.00 | 162 484.00 | |
270 Operating profit | 31 890.00 | 5 901.00 | 31 890.00 | |
280 Financial income | 26.00 | 47.00 | 26.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 70.00 | |||
300 Exceptional expenses | 2 839.00 | |||
306 Income tax's | 4 643.00 | 920.00 | 4 643.00 | |
310 Profit or loss | 27 273.00 | 6 620.00 | 27 273.00 | |
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