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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : CDV Cognac
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-08-31 | Complete |
| Name | CDV Cognac |
| Siren | 907890446 |
| Closing | 2022-08-31 |
| Registry code | 1601 |
| Registration number | 1808 |
| Management number | 2021B01012 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16200 Sainte-Sévère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 894 789.00 | 894 789.00 | 894 789.00 | |
CF Cash and cash equivalents | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 67.00 | 67.00 | 67.00 | |
CO Grand total (0 to V) | 894 856.00 | 894 856.00 | 894 856.00 | |
CS Evaluated investments - equity method | 894 789.00 | 894 789.00 | 894 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 894 000.00 | 894 000.00 | ||
DC Revaluation differences | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 200.00 | -11 200.00 | ||
DL TOTAL (I) | 882 800.00 | 882 800.00 | ||
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | ||
EA Other liabilities | 7 255.00 | 7 255.00 | ||
EC TOTAL (IV) | 12 055.00 | 12 055.00 | ||
EE Grand total (I to V) | 894 856.00 | 894 856.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 200.00 | |||
GF Total Operating Expenses (II) | 11 200.00 | |||
GG - OPERATING RESULT (I - II) | -11 200.00 | |||
GL Other interest and similar income | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 200.00 | 11 200.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 200.00 | -11 200.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 894 789.00 | |||
I3 DECREASES Total Financial Fixed Assets | 894 789.00 | |||
I4 DECREASES Grand Total | 894 789.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 894 789.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 255.00 | 7 255.00 | 7 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 055.00 | 12 055.00 | 12 055.00 | |
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