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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CD CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | CD CREATION |
| Siren | 492778766 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009571 |
| Management number | 2006B00834 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 POISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 041.00 | 3 041.00 | 3 041.00 | |
AH Goodwill | 127 786.00 | 127 786.00 | 127 786.00 | |
AJ Other Intangible Assets | 300 472.00 | 300 472.00 | 300 472.00 | |
AR Technical installations, industrial equipment and tools | 171 251.00 | 129 977.00 | 41 275.00 | 171 251.00 |
AT Other tangible assets | 64 648.00 | 49 276.00 | 15 371.00 | 64 648.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 3 359.00 | 3 359.00 | 3 359.00 | |
BJ TOTAL (I) | 670 648.00 | 182 294.00 | 488 354.00 | 670 648.00 |
BL Raw materials, supplies | 22 793.00 | 22 793.00 | 22 793.00 | |
BN Goods in progress | 11 113.00 | 11 113.00 | 11 113.00 | |
BV Advances and down payments on orders | 845.00 | 845.00 | 845.00 | |
BZ Other receivables | 285 559.00 | 285 559.00 | 285 559.00 | |
CF Cash and cash equivalents | 1 640.00 | 1 640.00 | 1 640.00 | |
CH Prepaid expenses | 16 230.00 | 16 230.00 | 16 230.00 | |
CJ TOTAL (II) | 338 181.00 | 338 181.00 | 338 181.00 | |
CO Grand total (0 to V) | 1 008 829.00 | 182 294.00 | 826 535.00 | 1 008 829.00 |
CS Evaluated investments - equity method | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 442 801.00 | 504 833.00 | 442 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 381.00 | -62 031.00 | -55 381.00 | |
DL TOTAL (I) | 396 220.00 | 451 601.00 | 396 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 086.00 | 116 199.00 | 94 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 987.00 | 318.00 | |
DW Advances and down payments received on current orders | 14 868.00 | 5 420.00 | 14 868.00 | |
DX Trade payables and related accounts | 249 341.00 | 181 141.00 | 249 341.00 | |
DY Tax and social security liabilities | 69 837.00 | 51 986.00 | 69 837.00 | |
EA Other liabilities | 1 866.00 | 5 000.00 | 1 866.00 | |
EC TOTAL (IV) | 430 315.00 | 360 733.00 | 430 315.00 | |
EE Grand total (I to V) | 826 535.00 | 812 335.00 | 826 535.00 | |
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