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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : CDA TECHNICAL ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | CDA TECHNICAL ENGINEERING |
| Siren | 799032438 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 5439 |
| Management number | 2013B00967 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 603.00 | 4 216.00 | 387.00 | 4 603.00 |
AJ Other Intangible Assets | 2 388.00 | 2 388.00 | 2 388.00 | |
AP Buildings | 6 306.00 | 631.00 | 5 675.00 | 6 306.00 |
AR Technical installations, industrial equipment and tools | 61 716.00 | 44 429.00 | 17 287.00 | 61 716.00 |
AT Other tangible assets | 37 546.00 | 22 700.00 | 14 846.00 | 37 546.00 |
BH Other financial assets | 21 016.00 | 21 016.00 | 21 016.00 | |
BJ TOTAL (I) | 133 574.00 | 71 976.00 | 61 599.00 | 133 574.00 |
BL Raw materials, supplies | 43 078.00 | 43 078.00 | 43 078.00 | |
BT Goods | ||||
BX Customers and related accounts | 182 341.00 | 182 341.00 | 182 341.00 | |
BZ Other receivables | 18 923.00 | 18 923.00 | 18 923.00 | |
CF Cash and cash equivalents | 53 354.00 | 53 354.00 | 53 354.00 | |
CH Prepaid expenses | 9 067.00 | 9 067.00 | 9 067.00 | |
CJ TOTAL (II) | 306 764.00 | 306 764.00 | 306 764.00 | |
CO Grand total (0 to V) | 440 339.00 | 71 976.00 | 368 363.00 | 440 339.00 |
CP Shares due in less than one year | 21 016.00 | 21 016.00 | ||
| 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 | -267 090.00 | -222 867.00 | -267 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 832.00 | -44 223.00 | 152 832.00 | |
DL TOTAL (I) | -109 257.00 | -262 090.00 | -109 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 791.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 40 079.00 | |||
DX Trade payables and related accounts | 69 302.00 | 224 169.00 | 69 302.00 | |
DY Tax and social security liabilities | 178 067.00 | 333 531.00 | 178 067.00 | |
EA Other liabilities | 223 051.00 | 233 461.00 | 223 051.00 | |
EB Prepaid income (2) | 7 200.00 | 515 436.00 | 7 200.00 | |
EC TOTAL (IV) | 477 620.00 | 1 347 467.00 | 477 620.00 | |
EE Grand total (I to V) | 368 363.00 | 1 085 377.00 | 368 363.00 | |
EG Accrued income and payables due within one year | 486 665.00 | 1 347 467.00 | 486 665.00 | |
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