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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CDML SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| Name | CDML SERVICES |
| Siren | 838645356 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/023570 |
| Management number | 2018B01456 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
AR Technical installations, industrial equipment and tools | 6 830.00 | 3 631.00 | 3 199.00 | 6 830.00 |
AT Other tangible assets | 55 562.00 | 18 400.00 | 37 162.00 | 55 562.00 |
BH Other financial assets | 876.00 | 876.00 | 876.00 | |
BJ TOTAL (I) | 95 278.00 | 22 030.00 | 73 247.00 | 95 278.00 |
BT Goods | 300.00 | 300.00 | 300.00 | |
BV Advances and down payments on orders | 3 359.00 | 3 359.00 | 3 359.00 | |
BX Customers and related accounts | 18 461.00 | 18 461.00 | 18 461.00 | |
BZ Other receivables | 11 029.00 | 11 029.00 | 11 029.00 | |
CD Marketable securities | 100 132.00 | 100 132.00 | 100 132.00 | |
CF Cash and cash equivalents | 266 284.00 | 266 284.00 | 266 284.00 | |
CH Prepaid expenses | 632.00 | 632.00 | 632.00 | |
CJ TOTAL (II) | 400 196.00 | 400 196.00 | 400 196.00 | |
CO Grand total (0 to V) | 495 473.00 | 22 030.00 | 473 443.00 | 495 473.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 128 934.00 | 128 934.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 222.00 | 147 222.00 | ||
DL TOTAL (I) | 287 156.00 | 287 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 530.00 | 15 530.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 292.00 | 15 292.00 | ||
DW Advances and down payments received on current orders | 3 369.00 | 3 369.00 | ||
DX Trade payables and related accounts | 10 963.00 | 10 963.00 | ||
DY Tax and social security liabilities | 141 073.00 | 141 073.00 | ||
EA Other liabilities | 59.00 | 59.00 | ||
EC TOTAL (IV) | 186 287.00 | 186 287.00 | ||
EE Grand total (I to V) | 473 443.00 | 473 443.00 | ||
EG Accrued income and payables due within one year | 178 327.00 | 178 327.00 | ||
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