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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : CD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-02-28 | Complete |
| 2021-12-10 | Partially confidential | 2021-02-28 | Complete |
| 2021-02-25 | Partially confidential | 2020-02-29 | Complete |
| 2019-12-27 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-18 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-24 | Partially confidential | 2017-02-28 | Complete |
| Name | CD INVESTISSEMENTS |
| Siren | 407795053 |
| Closing | 2022-02-28 |
| Registry code | 3801 |
| Registration number | B2022/021552 |
| Management number | 1996B00627 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 887.00 | 1 887.00 | 1 887.00 | |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AR Technical installations, industrial equipment and tools | 24 810.00 | 24 810.00 | 24 810.00 | |
AT Other tangible assets | 236 304.00 | 231 747.00 | 4 558.00 | 236 304.00 |
BJ TOTAL (I) | 346 848.00 | 258 444.00 | 88 404.00 | 346 848.00 |
BT Goods | 861 650.00 | 861 650.00 | 861 650.00 | |
BX Customers and related accounts | 18 537.00 | 18 537.00 | 18 537.00 | |
BZ Other receivables | 17 308.00 | 17 308.00 | 17 308.00 | |
CF Cash and cash equivalents | 196 156.00 | 196 156.00 | 196 156.00 | |
CJ TOTAL (II) | 1 093 652.00 | 1 093 652.00 | 1 093 652.00 | |
CO Grand total (0 to V) | 1 440 500.00 | 258 444.00 | 1 182 056.00 | 1 440 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | 78 000.00 | |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | 7 800.00 | |
DG Other reserves | 517 143.00 | 475 926.00 | 517 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 540.00 | 41 217.00 | 53 540.00 | |
DL TOTAL (I) | 656 482.00 | 602 943.00 | 656 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 281.00 | 246 452.00 | 160 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 072.00 | 45 033.00 | 88 072.00 | |
DW Advances and down payments received on current orders | 6 762.00 | 3 190.00 | 6 762.00 | |
DX Trade payables and related accounts | 149 845.00 | 145 212.00 | 149 845.00 | |
DY Tax and social security liabilities | 120 613.00 | 92 017.00 | 120 613.00 | |
EA Other liabilities | 124.00 | |||
EC TOTAL (IV) | 525 574.00 | 532 028.00 | 525 574.00 | |
EE Grand total (I to V) | 1 182 056.00 | 1 134 971.00 | 1 182 056.00 | |
EG Accrued income and payables due within one year | 406 820.00 | 371 748.00 | 406 820.00 | |
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