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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : CDLPAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-15 | Partially confidential | 2017-06-30 | Simplified |
| Name | CDLPAIX |
| Siren | 539134635 |
| Closing | 2022-06-30 |
| Registry code | 2702 |
| Registration number | 732 |
| Management number | 2012B00036 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 Pacy-sur-Eure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 864.00 | 13 864.00 | 13 864.00 | |
AH Goodwill | 254 990.00 | 254 990.00 | 254 990.00 | |
AP Buildings | 57 060.00 | 31 981.00 | 25 079.00 | 57 060.00 |
AR Technical installations, industrial equipment and tools | 51 745.00 | 46 500.00 | 5 245.00 | 51 745.00 |
AT Other tangible assets | 95 691.00 | 39 476.00 | 56 215.00 | 95 691.00 |
BJ TOTAL (I) | 473 350.00 | 117 957.00 | 355 393.00 | 473 350.00 |
BL Raw materials, supplies | 4 450.00 | 4 450.00 | 4 450.00 | |
BT Goods | 9 807.00 | 9 807.00 | 9 807.00 | |
BV Advances and down payments on orders | 2 979.00 | 2 979.00 | 2 979.00 | |
BX Customers and related accounts | 656.00 | 656.00 | 656.00 | |
BZ Other receivables | 8 662.00 | 8 662.00 | 8 662.00 | |
CF Cash and cash equivalents | 64 284.00 | 64 284.00 | 64 284.00 | |
CH Prepaid expenses | 1 672.00 | 1 672.00 | 1 672.00 | |
CJ TOTAL (II) | 92 510.00 | 92 510.00 | 92 510.00 | |
CO Grand total (0 to V) | 565 859.00 | 117 957.00 | 447 902.00 | 565 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 163 364.00 | 152 841.00 | 163 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 700.00 | 10 522.00 | -58 700.00 | |
DL TOTAL (I) | 115 664.00 | 174 364.00 | 115 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 349.00 | 80 285.00 | 117 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 726.00 | 129 256.00 | 128 726.00 | |
DX Trade payables and related accounts | 39 770.00 | 34 767.00 | 39 770.00 | |
DY Tax and social security liabilities | 44 922.00 | 35 457.00 | 44 922.00 | |
EA Other liabilities | 1 472.00 | 4 273.00 | 1 472.00 | |
EC TOTAL (IV) | 332 239.00 | 284 039.00 | 332 239.00 | |
EE Grand total (I to V) | 447 902.00 | 458 402.00 | 447 902.00 | |
EG Accrued income and payables due within one year | 243 248.00 | 203 839.00 | 243 248.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 85.00 | 287.00 | |
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