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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : CDG EXPRESS ETUDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | CDG EXPRESS ETUDES |
| Siren | 799378583 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19077 |
| Management number | 2017B03512 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 15 201 975.00 | 15 201 975.00 | 15 201 975.00 | |
BZ Other receivables | 205 385.00 | 205 385.00 | 205 385.00 | |
CF Cash and cash equivalents | 31 795.00 | 31 795.00 | 31 795.00 | |
CJ TOTAL (II) | 15 439 155.00 | 15 439 155.00 | 15 439 155.00 | |
CO Grand total (0 to V) | 15 439 155.00 | 15 439 155.00 | 15 439 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 900.00 | 9 900.00 | ||
DL TOTAL (I) | 9 900.00 | 9 900.00 | ||
DX Trade payables and related accounts | 429 255.00 | 429 255.00 | ||
EA Other liabilities | 15 000 000.00 | 15 000 000.00 | ||
EC TOTAL (IV) | 15 429 255.00 | 15 429 255.00 | ||
EE Grand total (I to V) | 15 439 155.00 | 15 439 155.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 31 229.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 31 230.00 | |||
FW Other purchases and external expenses | 29 245.00 | |||
FX Taxes, duties, and similar payments | 243.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 29 491.00 | |||
GG - OPERATING RESULT (I - II) | 1 739.00 | |||
GO Net income from sales of marketable securities | 12.00 | |||
GP Total financial income (V) | 12.00 | |||
GR Interest and similar expenses | 1 751.00 | |||
GU Total financial expenses (VI) | 1 751.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 242.00 | 31 242.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 242.00 | 31 242.00 | ||
| 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 | 429 255.00 | 429 255.00 | 429 255.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 000 000.00 | 15 000 000.00 | 15 000 000.00 | |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | ||
VP Miscellaneous | 205 385.00 | 205 385.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 205 385.00 | 205 385.00 | 205 385.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 429 255.00 | 15 429 255.00 | 15 429 255.00 | |
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