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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : CDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | CDM |
| Siren | 483753042 |
| Closing | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 830 |
| Management number | 2010B00889 |
| Activity code | 4759A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 602.00 | 99 234.00 | 24 368.00 | 123 602.00 |
AR Technical installations, industrial equipment and tools | 4 570.00 | 4 028.00 | 542.00 | 4 570.00 |
AT Other tangible assets | 246 793.00 | 166 819.00 | 79 974.00 | 246 793.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 404 965.00 | 270 081.00 | 134 884.00 | 404 965.00 |
BT Goods | 326 997.00 | 326 997.00 | 326 997.00 | |
BV Advances and down payments on orders | 636.00 | 636.00 | 636.00 | |
BZ Other receivables | 122 737.00 | 122 737.00 | 122 737.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 57 654.00 | 57 654.00 | 57 654.00 | |
CH Prepaid expenses | 37 931.00 | 37 931.00 | 37 931.00 | |
CJ TOTAL (II) | 575 955.00 | 575 955.00 | 575 955.00 | |
CO Grand total (0 to V) | 980 920.00 | 270 081.00 | 710 839.00 | 980 920.00 |
CP Shares due in less than one year | 30 000.00 | 30 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 144 359.00 | 130 270.00 | 144 359.00 | |
DH Retained earnings | 23 450.00 | 23 450.00 | 23 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 165.00 | 14 089.00 | -34 165.00 | |
DL TOTAL (I) | 140 243.00 | 174 408.00 | 140 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 374 669.00 | 292 860.00 | 374 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 637.00 | 595.00 | 14 637.00 | |
DW Advances and down payments received on current orders | 3 285.00 | 14 893.00 | 3 285.00 | |
DX Trade payables and related accounts | 81 965.00 | 131 641.00 | 81 965.00 | |
DY Tax and social security liabilities | 95 537.00 | 151 203.00 | 95 537.00 | |
EA Other liabilities | 502.00 | 60.00 | 502.00 | |
EC TOTAL (IV) | 570 596.00 | 591 251.00 | 570 596.00 | |
EE Grand total (I to V) | 710 839.00 | 765 659.00 | 710 839.00 | |
EG Accrued income and payables due within one year | 568 873.00 | 582 801.00 | 568 873.00 | |
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