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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : CDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Complete |
| 2021-11-17 | Public | 2021-03-31 | Complete |
| 2020-12-01 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| 2017-01-09 | Public | 2016-03-31 | Complete |
| Name | CDF |
| Siren | 500661186 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 15878 |
| Management number | 2007B00750 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Saint-Baldoph |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
BV Advances and down payments on orders | 1 214.00 | 1 214.00 | 1 214.00 | |
BZ Other receivables | 481.00 | 481.00 | 481.00 | |
CF Cash and cash equivalents | 468.00 | 468.00 | 468.00 | |
CJ TOTAL (II) | 2 164.00 | 2 164.00 | 2 164.00 | |
CO Grand total (0 to V) | 602 164.00 | 200 000.00 | 402 164.00 | 602 164.00 |
CU Other investments | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DH Retained earnings | -142 360.00 | -142 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 905.00 | -3 905.00 | ||
DL TOTAL (I) | -105 565.00 | -105 565.00 | ||
DU Loans and Debts from Credit Institutions (3) | 246 452.00 | 246 452.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 243 325.00 | 243 325.00 | ||
DX Trade payables and related accounts | 17 951.00 | 17 951.00 | ||
EC TOTAL (IV) | 507 729.00 | 507 729.00 | ||
EE Grand total (I to V) | 402 164.00 | 402 164.00 | ||
EG Accrued income and payables due within one year | 264 046.00 | 264 046.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 17.00 | |||
FR Total operating income (I) | 17.00 | |||
FW Other purchases and external expenses | 3 922.00 | |||
GF Total Operating Expenses (II) | 3 922.00 | |||
GG - OPERATING RESULT (I - II) | -3 905.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 17.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922.00 | 3 922.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 905.00 | -3 905.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 181.00 | 41 181.00 | 41 181.00 | |
8B Suppliers and Related Accounts | 17 952.00 | 11 356.00 | 2 083.00 | 17 952.00 |
VH Loans with a maturity of more than one year at origin | 246 452.00 | 9 366.00 | 113 713.00 | 246 452.00 |
VI Group and Associates | 202 144.00 | 202 144.00 | 202 144.00 | |
VP Miscellaneous | 318.00 | 318.00 | 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 507 729.00 | 264 047.00 | 115 796.00 | 507 729.00 |
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