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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : CD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | CD CONSTRUCTION |
| Siren | 492055785 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/032222 |
| Management number | 2006B02807 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 11 485.00 | 11 485.00 | |
AT Other tangible assets | 20 937.00 | 20 937.00 | 20 937.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 34 907.00 | 32 422.00 | 2 485.00 | 34 907.00 |
BX Customers and related accounts | 86 111.00 | 66 000.00 | 20 111.00 | 86 111.00 |
BZ Other receivables | 38 386.00 | 38 386.00 | 38 386.00 | |
CF Cash and cash equivalents | 24 845.00 | 24 845.00 | 24 845.00 | |
CJ TOTAL (II) | 149 342.00 | 66 000.00 | 83 342.00 | 149 342.00 |
CO Grand total (0 to V) | 184 249.00 | 98 422.00 | 85 827.00 | 184 249.00 |
CU Other investments | 2 035.00 | 2 035.00 | 2 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 4 628.00 | 4 628.00 | ||
DG Other reserves | 47 390.00 | 47 390.00 | ||
DH Retained earnings | -41 021.00 | -41 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 073.00 | 6 073.00 | ||
DL TOTAL (I) | 67 070.00 | 67 070.00 | ||
DX Trade payables and related accounts | 1 990.00 | 1 990.00 | ||
DY Tax and social security liabilities | 14 643.00 | 14 643.00 | ||
EA Other liabilities | 2 124.00 | 2 124.00 | ||
EC TOTAL (IV) | 18 757.00 | 18 757.00 | ||
EE Grand total (I to V) | 85 827.00 | 85 827.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 374.00 | 15 374.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 301.00 | 9 301.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 075.00 | 6 075.00 | ||
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