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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : C D ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| Name | C D ENTREPRISE |
| Siren | 414804575 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 8587 |
| Management number | 1997B06080 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 SCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AT Other tangible assets | 13 591.00 | 5 148.00 | 8 442.00 | 13 591.00 |
BH Other financial assets | 16 500.00 | 16 500.00 | 16 500.00 | |
BJ TOTAL (I) | 330 091.00 | 5 148.00 | 324 942.00 | 330 091.00 |
BL Raw materials, supplies | 13 520.00 | 13 520.00 | 13 520.00 | |
BN Goods in progress | 12 614.00 | 12 614.00 | 12 614.00 | |
BT Goods | 258 252.00 | 258 252.00 | 258 252.00 | |
BZ Other receivables | 7 357.00 | 7 357.00 | 7 357.00 | |
CD Marketable securities | 144.00 | 144.00 | 144.00 | |
CF Cash and cash equivalents | 15 911.00 | 15 911.00 | 15 911.00 | |
CH Prepaid expenses | 657.00 | 657.00 | 657.00 | |
CJ TOTAL (II) | 308 456.00 | 308 456.00 | 308 456.00 | |
CO Grand total (0 to V) | 638 547.00 | 5 148.00 | 633 399.00 | 638 547.00 |
| 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 | |
DH Retained earnings | 69 897.00 | 62 423.00 | 69 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 311.00 | 7 474.00 | 8 311.00 | |
DL TOTAL (I) | 85 832.00 | 77 520.00 | 85 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 356 311.00 | 443 062.00 | 356 311.00 | |
DX Trade payables and related accounts | 57 992.00 | 30 386.00 | 57 992.00 | |
DY Tax and social security liabilities | 24 262.00 | 27 271.00 | 24 262.00 | |
EA Other liabilities | 109 000.00 | 74 000.00 | 109 000.00 | |
EC TOTAL (IV) | 547 567.00 | 574 720.00 | 547 567.00 | |
EE Grand total (I to V) | 633 399.00 | 652 240.00 | 633 399.00 | |
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