Grow your business safely with C D I
All the information you need about C D I to develop and secure your business in France
C
HOME >
CORPORATES
>
C D I >
BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : C D I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| Name | C D I |
| Siren | 411987837 |
| Closing | 2017-06-30 |
| Registry code | 1704 |
| Registration number | 340 |
| Management number | 1997B00173 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 930 917.00 | 175 705.00 | 755 211.00 | 930 917.00 |
AT Other tangible assets | 3 631.00 | 3 537.00 | 93.00 | 3 631.00 |
BB Receivables related to investments | 442 393.00 | 332 716.00 | 109 676.00 | 442 393.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 385 528.00 | 519 460.00 | 866 067.00 | 1 385 528.00 |
BT Goods | 367 199.00 | 367 199.00 | 367 199.00 | |
BX Customers and related accounts | 4 172.00 | 4 172.00 | 4 172.00 | |
BZ Other receivables | 2 513.00 | 2 513.00 | 2 513.00 | |
CF Cash and cash equivalents | 22.00 | 22.00 | 22.00 | |
CH Prepaid expenses | 2 015.00 | 2 015.00 | 2 015.00 | |
CJ TOTAL (II) | 375 921.00 | 375 921.00 | 375 921.00 | |
CO Grand total (0 to V) | 1 761 450.00 | 519 460.00 | 1 241 989.00 | 1 761 450.00 |
CU Other investments | 8 556.00 | 7 500.00 | 1 056.00 | 8 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 637.00 | 228 637.00 | ||
DD Legal reserve (1) | 22 863.00 | 22 863.00 | ||
DG Other reserves | 565 943.00 | 565 943.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 712.00 | -11 712.00 | ||
DL TOTAL (I) | 805 732.00 | 805 732.00 | ||
DU Loans and Debts from Credit Institutions (3) | 253 633.00 | 253 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 133 972.00 | 133 972.00 | ||
DX Trade payables and related accounts | 38 681.00 | 38 681.00 | ||
DY Tax and social security liabilities | 6 492.00 | 6 492.00 | ||
EB Prepaid income (2) | 3 476.00 | 3 476.00 | ||
EC TOTAL (IV) | 436 256.00 | 436 256.00 | ||
EE Grand total (I to V) | 1 241 989.00 | 1 241 989.00 | ||
EG Accrued income and payables due within one year | 234 283.00 | 234 283.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 071.00 | 28 071.00 | ||
all companies in France
Complete and comprehensive database.
