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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : SARL CDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL CDR |
| Siren | 497812073 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 4371 |
| Management number | 2007B00324 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 282.00 | |||
AP Buildings | 186.00 | |||
AR Technical installations, industrial equipment and tools | 11 248.00 | |||
AT Other tangible assets | 44 544.00 | |||
BH Other financial assets | 3 746.00 | |||
BJ TOTAL (I) | 148 006.00 | |||
BL Raw materials, supplies | 1 968.00 | |||
BT Goods | 2 952.00 | |||
BV Advances and down payments on orders | 40 846.00 | |||
BZ Other receivables | 23 677.00 | |||
CF Cash and cash equivalents | 120 222.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 189 665.00 | |||
CO Grand total (0 to V) | 337 671.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 96 362.00 | 94 531.00 | 96 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 102.00 | 101 830.00 | 60 102.00 | |
DL TOTAL (I) | 158 664.00 | 198 562.00 | 158 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 471.00 | 7 955.00 | 54 471.00 | |
DX Trade payables and related accounts | 62 950.00 | 77 848.00 | 62 950.00 | |
DY Tax and social security liabilities | 46 456.00 | 59 130.00 | 46 456.00 | |
EA Other liabilities | 15 131.00 | 17 733.00 | 15 131.00 | |
EC TOTAL (IV) | 179 007.00 | 162 667.00 | 179 007.00 | |
EE Grand total (I to V) | 337 671.00 | 361 229.00 | 337 671.00 | |
EG Accrued income and payables due within one year | 162 667.00 | |||
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