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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : CDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-12 | Public | 2020-07-31 | Complete |
| 2020-01-31 | Public | 2019-07-31 | Complete |
| 2019-01-25 | Public | 2018-07-31 | Complete |
| 2018-02-15 | Public | 2017-07-31 | Complete |
| 2017-02-07 | Public | 2016-07-31 | Complete |
| Name | CDC |
| Siren | 788846061 |
| Closing | 2021-07-31 |
| Registry code | 7501 |
| Registration number | 13689 |
| Management number | 2012D04773 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 651.00 | 4 651.00 | 4 651.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 83 783.00 | 73 763.00 | 10 020.00 | 83 783.00 |
AT Other tangible assets | 634 270.00 | 464 392.00 | 169 878.00 | 634 270.00 |
BH Other financial assets | 26 943.00 | 26 943.00 | 26 943.00 | |
BJ TOTAL (I) | 1 054 647.00 | 542 806.00 | 511 841.00 | 1 054 647.00 |
BL Raw materials, supplies | 48 507.00 | 48 507.00 | 48 507.00 | |
BV Advances and down payments on orders | 9 801.00 | 9 801.00 | 9 801.00 | |
BX Customers and related accounts | 8 437.00 | 8 437.00 | 8 437.00 | |
BZ Other receivables | 9 678.00 | 9 678.00 | 9 678.00 | |
CD Marketable securities | 3 272.00 | 3 272.00 | 3 272.00 | |
CF Cash and cash equivalents | 485 757.00 | 485 757.00 | 485 757.00 | |
CH Prepaid expenses | 17 556.00 | 17 556.00 | 17 556.00 | |
CJ TOTAL (II) | 583 009.00 | 583 009.00 | 583 009.00 | |
CO Grand total (0 to V) | 1 637 656.00 | 542 806.00 | 1 094 850.00 | 1 637 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 4 615.00 | 4 615.00 | 4 615.00 | |
DG Other reserves | 692 000.00 | 675 000.00 | 692 000.00 | |
DH Retained earnings | 1 286.00 | 997.00 | 1 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 009.00 | 112 288.00 | 119 009.00 | |
DL TOTAL (I) | 841 910.00 | 817 901.00 | 841 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 230.00 | 212.00 | 59 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 097.00 | 1 960.00 | 72 097.00 | |
DX Trade payables and related accounts | 43 374.00 | 38 149.00 | 43 374.00 | |
DY Tax and social security liabilities | 71 543.00 | 122 064.00 | 71 543.00 | |
EA Other liabilities | 66.00 | 2 994.00 | 66.00 | |
EB Prepaid income (2) | 6 630.00 | 6 630.00 | 6 630.00 | |
EC TOTAL (IV) | 252 940.00 | 172 009.00 | 252 940.00 | |
EE Grand total (I to V) | 1 094 850.00 | 989 910.00 | 1 094 850.00 | |
EG Accrued income and payables due within one year | 171 797.00 | |||
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