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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : CDIEMCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| Name | CDIEMCA |
| Siren | 880025218 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 316 |
| Management number | 2020B00030 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Montarnaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
040 Financial Assets | 1 314 051.00 | 1 314 051.00 | 1 314 051.00 | |
044 Total Fixed Assets | 1 318 051.00 | 1 318 051.00 | 1 318 051.00 | |
072 Receivables – Other | 35.00 | 35.00 | 35.00 | |
084 Cash | 6 676.00 | 6 676.00 | 6 676.00 | |
096 Total Current Assets + Prepaid Expenses | 6 711.00 | 6 711.00 | 6 711.00 | |
110 Total Assets | 1 324 762.00 | 1 324 762.00 | 1 324 762.00 | |
120 Share or Individual Capital | 922 180.00 | |||
134 Retained Earnings | -9 203.00 | |||
136 Profit for the Year | -28 272.00 | |||
142 Total Equity - Total I | 884 705.00 | |||
156 Loans and similar debts | 353 474.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 995.00 | |||
172 Other debts | 86 103.00 | |||
176 Total debts | 440 057.00 | |||
180 Liabilities Total | 1 324 762.00 | |||
195 Of which payables due in more than one year | 297 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 462.00 | 6 462.00 | ||
244 Taxes, duties and similar payments | 19 601.00 | 19 601.00 | ||
264 Total operating expenses | 26 063.00 | 26 063.00 | ||
270 Operating profit | -26 063.00 | -26 063.00 | ||
294 Financial expenses | 2 209.00 | 2 209.00 | ||
310 Profit or loss | -28 272.00 | -28 272.00 | ||
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