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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : CD IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| Name | CD IMMO |
| Siren | 502916711 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/004194 |
| Management number | 2014B00189 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06650 LE ROURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 498.00 | 498.00 | 498.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 584.00 | 584.00 | 584.00 | |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 248.00 | 1 248.00 | |
AT Other tangible assets | 8 108.00 | 8 108.00 | 8 108.00 | |
BJ TOTAL (I) | 22 439.00 | 10 439.00 | 12 000.00 | 22 439.00 |
BR Intermediate and finished products | 180 000.00 | 180 000.00 | 180 000.00 | |
BZ Other receivables | 47 996.00 | 47 996.00 | 47 996.00 | |
CF Cash and cash equivalents | 142 334.00 | 142 334.00 | 142 334.00 | |
CH Prepaid expenses | 1 915.00 | 1 915.00 | 1 915.00 | |
CJ TOTAL (II) | 372 246.00 | 372 246.00 | 372 246.00 | |
CO Grand total (0 to V) | 394 685.00 | 10 439.00 | 384 246.00 | 394 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 4 201.00 | 4 201.00 | 4 201.00 | |
DH Retained earnings | -999.00 | -4 186.00 | -999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 369.00 | 3 186.00 | 10 369.00 | |
DL TOTAL (I) | 26 771.00 | 16 402.00 | 26 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 507 757.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 356 990.00 | 344 286.00 | 356 990.00 | |
DX Trade payables and related accounts | 444.00 | 444.00 | 444.00 | |
DY Tax and social security liabilities | 284.00 | |||
EC TOTAL (IV) | 357 474.00 | 852 772.00 | 357 474.00 | |
EE Grand total (I to V) | 384 246.00 | 869 174.00 | 384 246.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 417.00 | 23.00 | 10 417.00 | |
PE DEPRECIATION Total including other intangible assets | 499.00 | 499.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 9 918.00 | 23.00 | 9 918.00 | |
| 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 | 356 990.00 | 356 990.00 | 356 990.00 | |
8B Suppliers and Related Accounts | 444.00 | 444.00 | 444.00 | |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | 40.00 | |
VS Prepaid expenses | 49 912.00 | 49 912.00 | 49 912.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 912.00 | 49 912.00 | 49 912.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 357 474.00 | 357 474.00 | 357 474.00 | |
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