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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : C D L CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Partially confidential | 2018-03-31 | Simplified |
| 2019-05-21 | Partially confidential | 2017-03-31 | Complete |
| Name | C D L CONSEIL |
| Siren | 495295594 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 38779 |
| Management number | 2009B18505 |
| Activity code | 6619B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 966.00 | 4 570.00 | 7 396.00 | 11 966.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 12 096.00 | 4 570.00 | 7 526.00 | 12 096.00 |
068 Receivables – Trade and related accounts | 3 614.00 | 3 614.00 | 3 614.00 | |
072 Receivables – Other | 1 885.00 | 1 885.00 | 1 885.00 | |
080 Sellable securities | 309 415.00 | 309 415.00 | 309 415.00 | |
084 Cash | 65 070.00 | 65 070.00 | 65 070.00 | |
092 Prepaid expenses | 2 502.00 | 2 502.00 | 2 502.00 | |
096 Total Current Assets + Prepaid Expenses | 382 485.00 | 382 485.00 | 382 485.00 | |
110 Total Assets | 394 581.00 | 4 570.00 | 390 011.00 | 394 581.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 000.00 | |||
134 Retained Earnings | 217 086.00 | |||
136 Profit for the Year | 28 679.00 | |||
142 Total Equity - Total I | 255 266.00 | |||
156 Loans and similar debts | 69.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 745.00 | |||
172 Other debts | 133 477.00 | |||
176 Total debts | 134 746.00 | |||
180 Liabilities Total | 390 011.00 | |||
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