Grow your business safely with CDP
All the information you need about CDP to develop and secure your business in France
C
HOME >
CORPORATES
>
CDP >
BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| Name | CDP |
| Siren | 529783474 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 15381 |
| Management number | 2011B00374 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84350 Courthézon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 28 125.00 | 28 125.00 | 28 125.00 | |
BZ Other receivables | 14 483.00 | 14 483.00 | 14 483.00 | |
CF Cash and cash equivalents | 3 517.00 | 3 517.00 | 3 517.00 | |
CJ TOTAL (II) | 46 124.00 | 46 124.00 | 46 124.00 | |
CO Grand total (0 to V) | 46 124.00 | 46 124.00 | 46 124.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -308 978.00 | -313 196.00 | -308 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | 4 219.00 | 721.00 | |
DL TOTAL (I) | -303 257.00 | -303 978.00 | -303 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 329 963.00 | 313 532.00 | 329 963.00 | |
DX Trade payables and related accounts | 18 617.00 | 23 357.00 | 18 617.00 | |
DY Tax and social security liabilities | 801.00 | 801.00 | ||
EC TOTAL (IV) | 349 381.00 | 336 889.00 | 349 381.00 | |
EE Grand total (I to V) | 46 124.00 | 32 912.00 | 46 124.00 | |
EI Including equity loans | 329 963.00 | 329 963.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 617.00 | 18 617.00 | 18 617.00 | |
VB VAT | 9 778.00 | 9 778.00 | 9 778.00 | |
VI Group and Associates | 329 963.00 | 329 963.00 | 329 963.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | 4 705.00 | 4 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 483.00 | 14 483.00 | 14 483.00 | |
VW VAT | 801.00 | 801.00 | 801.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 349 381.00 | 349 381.00 | 349 381.00 | |
all companies in France
Complete and comprehensive database.
