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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : CDC EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Partially confidential | 2017-03-31 | Simplified |
| Name | CDC EXPERTISE |
| Siren | 481723484 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 15743 |
| Management number | 2005B01150 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91360 EPINAY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 5 312.00 | 5 312.00 | 5 312.00 | |
028 Tangible Assets | 456 554.00 | 20 995.00 | 435 559.00 | 456 554.00 |
044 Total Fixed Assets | 651 866.00 | 26 307.00 | 625 559.00 | 651 866.00 |
068 Receivables – Trade and related accounts | 59 525.00 | 59 525.00 | 59 525.00 | |
072 Receivables – Other | 35 398.00 | 35 398.00 | 35 398.00 | |
080 Sellable securities | 8 742.00 | 8 742.00 | 8 742.00 | |
084 Cash | 177 924.00 | 177 924.00 | 177 924.00 | |
092 Prepaid expenses | 1 143.00 | 1 143.00 | 1 143.00 | |
096 Total Current Assets + Prepaid Expenses | 282 731.00 | 282 731.00 | 282 731.00 | |
110 Total Assets | 934 597.00 | 26 307.00 | 908 290.00 | 934 597.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 300 729.00 | |||
136 Profit for the Year | 62 100.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 371 629.00 | |||
166 Suppliers and related accounts | 64 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299 520.00 | |||
172 Other debts | 390 318.00 | |||
174 Prepaid income | 81 500.00 | |||
176 Total debts | 536 661.00 | |||
180 Liabilities Total | 908 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 420 658.00 | |||
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