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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : CDM ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2021-05-06 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | CDM ASSURANCES |
| Siren | 800925737 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 103217 |
| Management number | 2014B05086 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 176.00 | 15 176.00 | 15 176.00 | |
CF Cash and cash equivalents | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 15 256.00 | 15 256.00 | 15 256.00 | |
CO Grand total (0 to V) | 15 256.00 | 15 256.00 | 15 256.00 | |
| 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 | |
DH Retained earnings | -34 290.00 | -28 133.00 | -34 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 541.00 | -6 157.00 | -6 541.00 | |
DL TOTAL (I) | 9 169.00 | 15 710.00 | 9 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | 8.00 | 3 099.00 | |
DX Trade payables and related accounts | 2 987.00 | 2 987.00 | 2 987.00 | |
EC TOTAL (IV) | 6 086.00 | 2 995.00 | 6 086.00 | |
EE Grand total (I to V) | 15 256.00 | 18 705.00 | 15 256.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 175.00 | |||
GF Total Operating Expenses (II) | 6 175.00 | |||
GG - OPERATING RESULT (I - II) | -6 175.00 | |||
GP Total financial income (V) | 151.00 | |||
GR Interest and similar expenses | 517.00 | |||
GU Total financial expenses (VI) | 517.00 | |||
GV - FINANCIAL INCOME (V - VI) | -366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 151.00 | 25.00 | 151.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692.00 | 6 182.00 | 6 692.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 541.00 | -6 157.00 | -6 541.00 | |
| 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 | 2 987.00 | 2 987.00 | 2 987.00 | |
VC Group and associates | 15 176.00 | 15 176.00 | 15 176.00 | |
VI Group and Associates | 3 099.00 | 3 099.00 | 3 099.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 176.00 | 15 176.00 | 15 176.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 086.00 | 6 086.00 | 6 086.00 | |
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