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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : C.D.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-03-31 | Complete |
| Name | C.D.P.S. |
| Siren | 389850405 |
| Closing | 2020-03-31 |
| Registry code | 1601 |
| Registration number | 2604 |
| Management number | 1993B00027 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 ST PROJET ST CONSTANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 092.00 | 62 092.00 | 62 092.00 | |
AR Technical installations, industrial equipment and tools | 220 959.00 | 203 408.00 | 17 551.00 | 220 959.00 |
AT Other tangible assets | 21 860.00 | 18 738.00 | 3 122.00 | 21 860.00 |
BD Other fixed assets | 2 541.00 | 2 541.00 | 2 541.00 | |
BH Other financial assets | 94.00 | 94.00 | 94.00 | |
BJ TOTAL (I) | 307 632.00 | 284 238.00 | 23 395.00 | 307 632.00 |
BL Raw materials, supplies | 3 561.00 | 3 561.00 | 3 561.00 | |
BX Customers and related accounts | 232 302.00 | 25 225.00 | 207 077.00 | 232 302.00 |
BZ Other receivables | 9 676.00 | 9 676.00 | 9 676.00 | |
CF Cash and cash equivalents | 239 521.00 | 239 521.00 | 239 521.00 | |
CH Prepaid expenses | 17 889.00 | 17 889.00 | 17 889.00 | |
CJ TOTAL (II) | 502 948.00 | 25 225.00 | 477 723.00 | 502 948.00 |
CO Grand total (0 to V) | 810 581.00 | 309 463.00 | 501 118.00 | 810 581.00 |
CU Other investments | 87.00 | 87.00 | 87.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 62 228.00 | 62 228.00 | 62 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 564.00 | 85 130.00 | 83 564.00 | |
DL TOTAL (I) | 162 561.00 | 164 127.00 | 162 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 229.00 | 100 528.00 | 147 229.00 | |
DX Trade payables and related accounts | 58 635.00 | 59 667.00 | 58 635.00 | |
DY Tax and social security liabilities | 105 353.00 | 91 877.00 | 105 353.00 | |
EA Other liabilities | 27 341.00 | 75 474.00 | 27 341.00 | |
EC TOTAL (IV) | 338 557.00 | 327 546.00 | 338 557.00 | |
EE Grand total (I to V) | 501 118.00 | 491 673.00 | 501 118.00 | |
EG Accrued income and payables due within one year | 338 557.00 | 327 546.00 | 338 557.00 | |
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