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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : CDL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | CDL HOLDING |
| Siren | 499725182 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 1909 |
| Management number | 2007B00838 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 INGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 202.00 | 3 202.00 | 3 202.00 | |
AT Other tangible assets | 1 207.00 | 1 207.00 | 1 207.00 | |
BJ TOTAL (I) | 330 959.00 | 98 833.00 | 232 126.00 | 330 959.00 |
BX Customers and related accounts | 11 412.00 | 11 412.00 | 11 412.00 | |
BZ Other receivables | 16 216.00 | 16 216.00 | 16 216.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 3 184.00 | 3 184.00 | 3 184.00 | |
CJ TOTAL (II) | 30 827.00 | 30 827.00 | 30 827.00 | |
CO Grand total (0 to V) | 361 786.00 | 98 833.00 | 262 953.00 | 361 786.00 |
CU Other investments | 326 550.00 | 94 424.00 | 232 126.00 | 326 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DG Other reserves | 45 845.00 | 47 932.00 | 45 845.00 | |
DH Retained earnings | -42 076.00 | -42 076.00 | -42 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 369.00 | -2 087.00 | -15 369.00 | |
DL TOTAL (I) | 13 150.00 | 28 519.00 | 13 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 848.00 | 94 723.00 | 76 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 370.00 | 106 193.00 | 148 370.00 | |
DX Trade payables and related accounts | 600.00 | 3 305.00 | 600.00 | |
DY Tax and social security liabilities | 23 985.00 | 24 666.00 | 23 985.00 | |
EC TOTAL (IV) | 249 803.00 | 228 886.00 | 249 803.00 | |
EE Grand total (I to V) | 262 953.00 | 257 405.00 | 262 953.00 | |
EG Accrued income and payables due within one year | 64 784.00 | 64 784.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 510.00 | |||
FJ Net sales | 9 510.00 | |||
FO Operating subsidies | 1 250.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 10 761.00 | |||
FW Other purchases and external expenses | 2 446.00 | |||
FX Taxes, duties, and similar payments | 1 429.00 | |||
FY Salaries and Wages | 17 012.00 | |||
FZ Social Security Contributions | 2 029.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 22 916.00 | |||
GG - OPERATING RESULT (I - II) | -12 155.00 | |||
GU Total financial expenses (VI) | 3 213.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 761.00 | 9 510.00 | 10 761.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 129.00 | 11 595.00 | 26 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 368.00 | -2 086.00 | -15 368.00 | |
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