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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : CCDP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | CCDP FRANCE |
| Siren | 493370803 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 20289 |
| Management number | 2008B00152 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95450 Longuesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 27 559.00 | 22 842.00 | 4 718.00 | 27 559.00 |
AR Technical installations, industrial equipment and tools | 6 305.00 | 6 305.00 | 6 305.00 | |
BH Other financial assets | 559 432.00 | 559 432.00 | 559 432.00 | |
BJ TOTAL (I) | 658 296.00 | 29 146.00 | 629 150.00 | 658 296.00 |
BT Goods | 21 320.00 | 21 320.00 | 21 320.00 | |
BX Customers and related accounts | 288.00 | 288.00 | 288.00 | |
BZ Other receivables | 708 661.00 | 708 661.00 | 708 661.00 | |
CD Marketable securities | 979 599.00 | 979 599.00 | 979 599.00 | |
CF Cash and cash equivalents | 1 151 776.00 | 1 151 776.00 | 1 151 776.00 | |
CJ TOTAL (II) | 2 861 643.00 | 2 861 643.00 | 2 861 643.00 | |
CO Grand total (0 to V) | 3 519 939.00 | 29 146.00 | 3 490 793.00 | 3 519 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 61 272.00 | 61 272.00 | 61 272.00 | |
DD Legal reserve (1) | 104 281.00 | 66 087.00 | 104 281.00 | |
DH Retained earnings | 830 191.00 | 104 511.00 | 830 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 258.00 | 763 874.00 | -24 258.00 | |
DL TOTAL (I) | 3 471 485.00 | 3 495 744.00 | 3 471 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 2 800.00 | 2 800.00 | |
DX Trade payables and related accounts | 4 056.00 | 2 880.00 | 4 056.00 | |
DY Tax and social security liabilities | 12 451.00 | 15 444.00 | 12 451.00 | |
EC TOTAL (IV) | 19 307.00 | 21 124.00 | 19 307.00 | |
EE Grand total (I to V) | 3 490 793.00 | 3 516 868.00 | 3 490 793.00 | |
EI Including equity loans | 2 800.00 | 2 800.00 | ||
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