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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : CDF ENERGIE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | CDF ENERGIE SA |
| Siren | 421235367 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16736 |
| Management number | 2005B05652 |
| Activity code | 4671Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 21 241.00 | 21 241.00 | 21 241.00 | |
CF Cash and cash equivalents | 852 842.00 | 852 842.00 | 852 842.00 | |
CJ TOTAL (II) | 875 883.00 | 875 883.00 | 875 883.00 | |
CO Grand total (0 to V) | 875 883.00 | 875 883.00 | 875 883.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 18 893.00 | 18 893.00 | 18 893.00 | |
DH Retained earnings | 558 204.00 | 586 173.00 | 558 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 954.00 | -27 969.00 | -19 954.00 | |
DL TOTAL (I) | 832 143.00 | 852 097.00 | 832 143.00 | |
DX Trade payables and related accounts | 33 792.00 | 21 092.00 | 33 792.00 | |
DY Tax and social security liabilities | 9 947.00 | 9 947.00 | 9 947.00 | |
EB Prepaid income (2) | 6.00 | 6.00 | ||
EC TOTAL (IV) | 43 740.00 | 31 039.00 | 43 740.00 | |
EE Grand total (I to V) | 875 883.00 | 883 138.00 | 875 883.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 84 913.00 | |||
FQ Other income | 3 109.00 | |||
FR Total operating income (I) | 88 021.00 | |||
FW Other purchases and external expenses | 11 403.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 96 572.00 | |||
GF Total Operating Expenses (II) | 107 976.00 | |||
GG - OPERATING RESULT (I - II) | -19 954.00 | |||
GM Reversals of provisions and transfers of expenses | 44 852.00 | |||
GP Total financial income (V) | 44 852.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 852.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 154.00 | |||
HF Exceptional expenses on capital transactions | 44 852.00 | 44 852.00 | ||
HH Total exceptional expenses (VIII) | 44 852.00 | 1 154.00 | 44 852.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 852.00 | -1 154.00 | -44 852.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 132 873.00 | 79.00 | 132 873.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 827.00 | 28 048.00 | 152 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 954.00 | -27 969.00 | -19 954.00 | |
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