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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : C.D.E. COMPONENTS DEVICES ELECTRONICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-28 | Partially confidential | 2020-12-31 | Complete |
| Name | C.D.E. COMPONENTS DEVICES ELECTRONICS |
| Siren | 382380053 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36243 |
| Management number | 2001B03562 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 599.00 | 12 000.00 | 598.00 | 12 599.00 |
AT Other tangible assets | 65 526.00 | 65 526.00 | 65 526.00 | |
BH Other financial assets | 36 319.00 | 36 319.00 | 36 319.00 | |
BJ TOTAL (I) | 114 444.00 | 77 526.00 | 36 918.00 | 114 444.00 |
BT Goods | 452 463.00 | 9 542.00 | 442 921.00 | 452 463.00 |
BV Advances and down payments on orders | 39 762.00 | 39 762.00 | 39 762.00 | |
BX Customers and related accounts | 20 331.00 | 20 331.00 | 20 331.00 | |
BZ Other receivables | 226.00 | 226.00 | 226.00 | |
CF Cash and cash equivalents | 211 744.00 | 211 744.00 | 211 744.00 | |
CJ TOTAL (II) | 724 526.00 | 9 542.00 | 714 984.00 | 724 526.00 |
CO Grand total (0 to V) | 838 970.00 | 87 068.00 | 751 902.00 | 838 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DC Revaluation differences | 6.00 | 6.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 49 720.00 | 49 720.00 | 49 720.00 | |
DH Retained earnings | -238 018.00 | -297 189.00 | -238 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 538.00 | 59 171.00 | -108 538.00 | |
DL TOTAL (I) | -76 836.00 | 31 702.00 | -76 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 2 065.00 | 1 925.00 | |
DW Advances and down payments received on current orders | 403 705.00 | 284 100.00 | 403 705.00 | |
DX Trade payables and related accounts | 32 524.00 | 1 602.00 | 32 524.00 | |
DY Tax and social security liabilities | 76 575.00 | 33 622.00 | 76 575.00 | |
EA Other liabilities | 314 009.00 | 314 003.00 | 314 009.00 | |
EC TOTAL (IV) | 828 738.00 | 635 392.00 | 828 738.00 | |
EE Grand total (I to V) | 751 902.00 | 667 094.00 | 751 902.00 | |
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