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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : CDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2019-12-31 | Complete |
| Name | CDG |
| Siren | 848557823 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/047750 |
| Management number | 2019B01589 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 600.00 | 116 600.00 | 116 600.00 | |
AR Technical installations, industrial equipment and tools | 237 612.00 | 18 318.00 | 219 293.00 | 237 612.00 |
AT Other tangible assets | 96 579.00 | 5 362.00 | 91 217.00 | 96 579.00 |
BH Other financial assets | 5 980.00 | 5 980.00 | 5 980.00 | |
BJ TOTAL (I) | 456 770.00 | 23 680.00 | 433 090.00 | 456 770.00 |
BL Raw materials, supplies | 32 825.00 | 32 825.00 | 32 825.00 | |
BZ Other receivables | 19 679.00 | 19 679.00 | 19 679.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 123 852.00 | 123 852.00 | 123 852.00 | |
CH Prepaid expenses | 1 309.00 | 1 309.00 | 1 309.00 | |
CJ TOTAL (II) | 177 684.00 | 177 684.00 | 177 684.00 | |
CO Grand total (0 to V) | 634 455.00 | 23 680.00 | 610 774.00 | 634 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | 10 820.00 | ||
DL TOTAL (I) | 11 820.00 | 11 820.00 | ||
DU Loans and Debts from Credit Institutions (3) | 375 832.00 | 375 832.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 962.00 | 60 962.00 | ||
DX Trade payables and related accounts | 112 578.00 | 112 578.00 | ||
DY Tax and social security liabilities | 49 582.00 | 49 582.00 | ||
EC TOTAL (IV) | 598 954.00 | 598 954.00 | ||
EE Grand total (I to V) | 610 774.00 | 610 774.00 | ||
EG Accrued income and payables due within one year | 263 667.00 | 263 667.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 680.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 23 680.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 962.00 | 60 962.00 | 60 962.00 | |
8B Suppliers and Related Accounts | 112 409.00 | 112 578.00 | 112 409.00 | |
UT Other financial assets | 5 980.00 | 5 980.00 | 5 980.00 | |
VG Loans with a maturity of up to one year at origin | 376 093.00 | 40 806.00 | 269 303.00 | 376 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 623.00 | 49 582.00 | 49 623.00 | |
VS Prepaid expenses | 20 859.00 | 20 988.00 | 20 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 839.00 | 20 988.00 | 5 980.00 | 26 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 087.00 | 263 928.00 | 269 303.00 | 599 087.00 |
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