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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : CDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Complete |
| Name | CDP |
| Siren | 520732140 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 9339 |
| Management number | 2010B00179 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64121 SERRES-CASTET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 003.00 | 3 866.00 | 137.00 | 4 003.00 |
AR Technical installations, industrial equipment and tools | 37 717.00 | 16 411.00 | 21 306.00 | 37 717.00 |
AT Other tangible assets | 88 438.00 | 30 883.00 | 57 555.00 | 88 438.00 |
BD Other fixed assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BH Other financial assets | 760.00 | 760.00 | 760.00 | |
BJ TOTAL (I) | 147 918.00 | 51 160.00 | 96 758.00 | 147 918.00 |
BT Goods | 11 240.00 | 11 240.00 | 11 240.00 | |
BX Customers and related accounts | 62 441.00 | 62 441.00 | 62 441.00 | |
BZ Other receivables | 38 949.00 | 38 949.00 | 38 949.00 | |
CD Marketable securities | 183 000.00 | 183 000.00 | 183 000.00 | |
CF Cash and cash equivalents | 182 500.00 | 182 500.00 | 182 500.00 | |
CH Prepaid expenses | 1 312.00 | 1 312.00 | 1 312.00 | |
CJ TOTAL (II) | 479 441.00 | 479 441.00 | 479 441.00 | |
CO Grand total (0 to V) | 627 360.00 | 51 160.00 | 576 200.00 | 627 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 100 828.00 | 100 828.00 | 100 828.00 | |
DH Retained earnings | 7 805.00 | 7 805.00 | 7 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 070.00 | 108 706.00 | 202 070.00 | |
DL TOTAL (I) | 312 903.00 | 219 539.00 | 312 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 286.00 | 49 895.00 | 42 286.00 | |
DX Trade payables and related accounts | 106 336.00 | 112 644.00 | 106 336.00 | |
DY Tax and social security liabilities | 114 209.00 | 70 678.00 | 114 209.00 | |
EA Other liabilities | 465.00 | 3 873.00 | 465.00 | |
EC TOTAL (IV) | 263 297.00 | 237 089.00 | 263 297.00 | |
EE Grand total (I to V) | 576 200.00 | 456 628.00 | 576 200.00 | |
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