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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : C.D.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | C.D.A. |
| Siren | 382831436 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 832 |
| Management number | 2002B50152 |
| Activity code | 4669C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 140.00 | 11 976.00 | 164.00 | 12 140.00 |
040 Financial Assets | 5 020.00 | 5 020.00 | 5 020.00 | |
044 Total Fixed Assets | 17 160.00 | 16 996.00 | 164.00 | 17 160.00 |
072 Receivables – Other | 3 189.00 | 3 189.00 | 3 189.00 | |
084 Cash | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 3 197.00 | 3 197.00 | 3 197.00 | |
110 Total Assets | 20 357.00 | 16 996.00 | 3 361.00 | 20 357.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -29 487.00 | |||
136 Profit for the Year | -963.00 | |||
142 Total Equity - Total I | -22 066.00 | |||
166 Suppliers and related accounts | 22 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 198.00 | |||
172 Other debts | 2 613.00 | |||
176 Total debts | 25 427.00 | |||
180 Liabilities Total | 3 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 963.00 | 825.00 | 963.00 | |
264 Total operating expenses | 963.00 | 825.00 | 963.00 | |
270 Operating profit | -963.00 | -825.00 | -963.00 | |
290 Exceptional income | 2.00 | |||
310 Profit or loss | -963.00 | -823.00 | -963.00 | |
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