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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : CLUB DE DIFFUSION D ARTICLES PROMOTIONNELS - C.D.A.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Partially confidential | 2018-03-31 | Complete |
| Name | CLUB DE DIFFUSION D ARTICLES PROMOTIONNELS - C.D.A.P. |
| Siren | 314305814 |
| Closing | 2018-03-31 |
| Registry code | 6751 |
| Registration number | 1161 |
| Management number | 1981B00081 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 Dorlisheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 2 396.00 | 2 355.00 | 41.00 | 2 396.00 |
AT Other tangible assets | 3 309.00 | 3 309.00 | 3 309.00 | |
BJ TOTAL (I) | 13 705.00 | 13 664.00 | 41.00 | 13 705.00 |
BT Goods | 85 678.00 | 42 839.00 | 42 839.00 | 85 678.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 874.00 | 1 874.00 | 1 874.00 | |
CF Cash and cash equivalents | 1 379.00 | 1 379.00 | 1 379.00 | |
CJ TOTAL (II) | 88 931.00 | 42 839.00 | 46 092.00 | 88 931.00 |
CO Grand total (0 to V) | 102 636.00 | 56 503.00 | 46 133.00 | 102 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 198.00 | 198.00 | 198.00 | |
DG Other reserves | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -220 845.00 | -212 109.00 | -220 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074.00 | -8 737.00 | -1 074.00 | |
DL TOTAL (I) | -213 336.00 | -212 262.00 | -213 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256 772.00 | 254 522.00 | 256 772.00 | |
DX Trade payables and related accounts | 1 900.00 | 1 900.00 | 1 900.00 | |
EA Other liabilities | 797.00 | 797.00 | 797.00 | |
EC TOTAL (IV) | 259 469.00 | 257 219.00 | 259 469.00 | |
EE Grand total (I to V) | 46 133.00 | 44 957.00 | 46 133.00 | |
EG Accrued income and payables due within one year | 259 469.00 | 257 219.00 | 259 469.00 | |
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