Grow your business safely with CDEM
All the information you need about CDEM to develop and secure your business in France
C
HOME >
CORPORATES
>
CDEM >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : CDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-08-31 | Simplified |
| 2022-05-02 | Public | 2021-08-31 | Simplified |
| 2021-02-24 | Public | 2020-08-31 | Simplified |
| 2020-04-30 | Public | 2019-08-31 | Simplified |
| 2019-02-07 | Public | 2018-08-31 | Simplified |
| 2018-02-02 | Public | 2017-08-31 | Simplified |
| 2017-02-08 | Public | 2016-08-31 | Simplified |
| Name | CDEM |
| Siren | 492275367 |
| Closing | 2022-08-31 |
| Registry code | 5952 |
| Registration number | 5613 |
| Management number | 2006B00293 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59450 Sin-le-Noble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 237.00 | 237.00 | 237.00 | |
028 Tangible Assets | 775.00 | 775.00 | 775.00 | |
040 Financial Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
044 Total Fixed Assets | 551 012.00 | 1 012.00 | 550 000.00 | 551 012.00 |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
080 Sellable securities | 15 300.00 | 15 300.00 | 15 300.00 | |
084 Cash | 122 025.00 | 122 025.00 | 122 025.00 | |
096 Total Current Assets + Prepaid Expenses | 137 417.00 | 137 417.00 | 137 417.00 | |
110 Total Assets | 688 429.00 | 1 012.00 | 687 417.00 | 688 429.00 |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 23 109.00 | |||
134 Retained Earnings | 381 503.00 | |||
136 Profit for the Year | -907.00 | |||
142 Total Equity - Total I | 673 705.00 | |||
172 Other debts | 13 712.00 | |||
176 Total debts | 13 712.00 | |||
180 Liabilities Total | 687 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 4.00 | 1.00 | |
242 Other external expenses | 783.00 | 2 744.00 | 783.00 | |
244 Taxes, duties and similar payments | 571.00 | 706.00 | 571.00 | |
252 Social security contributions | 284.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 1 355.00 | 3 735.00 | 1 355.00 | |
270 Operating profit | -1 355.00 | -3 731.00 | -1 355.00 | |
280 Financial income | 448.00 | 328.00 | 448.00 | |
290 Exceptional income | 1 175.00 | |||
310 Profit or loss | -907.00 | -2 228.00 | -907.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 551 012.00 | 551 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 128.00 | 128.00 | ||
all companies in France
Complete and comprehensive database.
