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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : CD. ENERG IS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2018-03-31 | Complete |
| 2017-11-09 | Public | 2017-03-31 | Complete |
| Name | CD. ENERG IS |
| Siren | 795329309 |
| Closing | 2018-03-31 |
| Registry code | 2104 |
| Registration number | 558 |
| Management number | 2013B00895 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21120 Villey-sur-Tille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 470 000.00 | 470 000.00 | 470 000.00 | |
BZ Other receivables | 19 185.00 | 19 185.00 | 19 185.00 | |
CF Cash and cash equivalents | 32 245.00 | 32 245.00 | 32 245.00 | |
CJ TOTAL (II) | 51 430.00 | 51 430.00 | 51 430.00 | |
CO Grand total (0 to V) | 521 430.00 | 521 430.00 | 521 430.00 | |
CU Other investments | 470 000.00 | 470 000.00 | 470 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 256 760.00 | 188 668.00 | 256 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 910.00 | 68 091.00 | 45 910.00 | |
DL TOTAL (I) | 341 170.00 | 295 260.00 | 341 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 313.00 | 230 546.00 | 166 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 262.00 | |||
DY Tax and social security liabilities | 13 947.00 | 34.00 | 13 947.00 | |
EC TOTAL (IV) | 180 260.00 | 235 842.00 | 180 260.00 | |
EE Grand total (I to V) | 521 430.00 | 531 102.00 | 521 430.00 | |
EG Accrued income and payables due within one year | 79 594.00 | 69 723.00 | 79 594.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 120.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
GF Total Operating Expenses (II) | 5 223.00 | |||
GG - OPERATING RESULT (I - II) | -5 223.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 3 945.00 | |||
GU Total financial expenses (VI) | 3 945.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 078.00 | -4 876.00 | -5 078.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 72 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090.00 | 3 909.00 | 4 090.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 910.00 | 68 091.00 | 45 910.00 | |
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