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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : C.D.E. COMPONENTS DEVICES ELECTRONICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-28 | Partially confidential | 2020-12-31 | Complete |
| Name | C.D.E. COMPONENTS DEVICES ELECTRONICS |
| Siren | 382380053 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19038 |
| Management number | 2001B03562 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 598.00 | 11 922.00 | 676.00 | 12 598.00 |
AT Other tangible assets | 65 525.00 | 65 525.00 | 65 525.00 | |
BH Other financial assets | 36 319.00 | 36 319.00 | 36 319.00 | |
BJ TOTAL (I) | 114 443.00 | 77 448.00 | 36 995.00 | 114 443.00 |
BT Goods | 462 289.00 | 50 479.00 | 411 809.00 | 462 289.00 |
BX Customers and related accounts | 37 238.00 | 37 238.00 | 37 238.00 | |
BZ Other receivables | 79 053.00 | 79 053.00 | 79 053.00 | |
CF Cash and cash equivalents | 101 996.00 | 101 996.00 | 101 996.00 | |
CJ TOTAL (II) | 680 577.00 | 50 479.00 | 630 098.00 | 680 577.00 |
CO Grand total (0 to V) | 795 021.00 | 127 928.00 | 667 093.00 | 795 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 49 720.00 | 49 720.00 | 49 720.00 | |
DH Retained earnings | -297 189.00 | -197 109.00 | -297 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 170.00 | -100 079.00 | 59 170.00 | |
DL TOTAL (I) | 31 701.00 | -27 468.00 | 31 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 1 189.00 | 2 064.00 | |
DW Advances and down payments received on current orders | 284 100.00 | 185 088.00 | 284 100.00 | |
DX Trade payables and related accounts | 1 601.00 | 77 377.00 | 1 601.00 | |
DY Tax and social security liabilities | 33 621.00 | 87 764.00 | 33 621.00 | |
EA Other liabilities | 314 002.00 | 323 898.00 | 314 002.00 | |
EC TOTAL (IV) | 635 391.00 | 677 055.00 | 635 391.00 | |
EE Grand total (I to V) | 667 093.00 | 649 586.00 | 667 093.00 | |
EI Including equity loans | 2 064.00 | 2 064.00 | ||
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