Grow your business safely with CDX TELECOM
All the information you need about CDX TELECOM to develop and secure your business in France
C
HOME >
CORPORATES
>
CDX TELECOM >
BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : CDX TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-08-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-08-31 | Complete |
| Name | CDX TELECOM |
| Siren | 797828290 |
| Closing | 2020-08-31 |
| Registry code | 7701 |
| Registration number | 6729 |
| Management number | 2013B01776 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 949.00 | 4 523.00 | 1 425.00 | 5 949.00 |
AT Other tangible assets | 53 258.00 | 30 289.00 | 22 968.00 | 53 258.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 44 545.00 | 44 545.00 | 44 545.00 | |
BJ TOTAL (I) | 104 252.00 | 34 813.00 | 69 438.00 | 104 252.00 |
BT Goods | 23 563.00 | 23 563.00 | 23 563.00 | |
BV Advances and down payments on orders | 10 408.00 | 10 408.00 | 10 408.00 | |
BX Customers and related accounts | 385 012.00 | 385 012.00 | 385 012.00 | |
BZ Other receivables | 325 108.00 | 325 108.00 | 325 108.00 | |
CF Cash and cash equivalents | 236 211.00 | 236 211.00 | 236 211.00 | |
CJ TOTAL (II) | 980 305.00 | 980 305.00 | 980 305.00 | |
CO Grand total (0 to V) | 1 084 557.00 | 34 813.00 | 1 049 744.00 | 1 084 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 108 195.00 | 86 833.00 | 108 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 405.00 | 21 361.00 | 37 405.00 | |
DL TOTAL (I) | 200 601.00 | 163 195.00 | 200 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 441.00 | 223 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 042.00 | 21 541.00 | 20 042.00 | |
DW Advances and down payments received on current orders | 612 295.00 | |||
DX Trade payables and related accounts | 168 226.00 | 531 454.00 | 168 226.00 | |
DY Tax and social security liabilities | 431 800.00 | 460 498.00 | 431 800.00 | |
EA Other liabilities | 5 632.00 | 15 592.00 | 5 632.00 | |
EB Prepaid income (2) | 15 352.00 | |||
EC TOTAL (IV) | 849 142.00 | 1 656 733.00 | 849 142.00 | |
EE Grand total (I to V) | 1 049 744.00 | 1 819 929.00 | 1 049 744.00 | |
EG Accrued income and payables due within one year | 849 142.00 | 1 044 439.00 | 849 142.00 | |
all companies in France
Complete and comprehensive database.
