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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : CD CONSTRUCTION MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-28 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-13 | Partially confidential | 2020-03-31 | Simplified |
| 2017-08-29 | Partially confidential | 2017-03-31 | Simplified |
| Name | CD CONSTRUCTION MECANIQUE |
| Siren | 511308215 |
| Closing | 2022-03-31 |
| Registry code | 4302 |
| Registration number | B2022/003511 |
| Management number | 2014B00292 |
| Activity code | 2562B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43500 SAINT-PAL-DE-CHALENCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 681.00 | 101 883.00 | 55 798.00 | 157 681.00 |
044 Total Fixed Assets | 157 681.00 | 101 883.00 | 55 798.00 | 157 681.00 |
060 Merchandise inventory | 11 846.00 | 11 846.00 | 11 846.00 | |
068 Receivables – Trade and related accounts | 27 624.00 | 27 624.00 | 27 624.00 | |
072 Receivables – Other | 8 906.00 | 8 906.00 | 8 906.00 | |
080 Sellable securities | 5 610.00 | 5 610.00 | 5 610.00 | |
084 Cash | 118 413.00 | 118 413.00 | 118 413.00 | |
092 Prepaid expenses | 2 055.00 | 2 055.00 | 2 055.00 | |
096 Total Current Assets + Prepaid Expenses | 174 454.00 | 174 454.00 | 174 454.00 | |
110 Total Assets | 332 135.00 | 101 883.00 | 230 252.00 | 332 135.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 182 403.00 | |||
136 Profit for the Year | -35 673.00 | |||
142 Total Equity - Total I | 212 730.00 | |||
166 Suppliers and related accounts | 3 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 338.00 | |||
172 Other debts | 14 006.00 | |||
176 Total debts | 17 522.00 | |||
180 Liabilities Total | 230 252.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | 2 900.00 | ||
490 Total Fixed Assets (Gross Value) | 154 781.00 | 154 781.00 | ||
492 Total Fixed Assets (Increases) | 2 900.00 | 2 900.00 | ||
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