Grow your business safely with C I D 134
All the information you need about C I D 134 to develop and secure your business in France
C
HOME >
CORPORATES
>
C I D 134 >
BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : C I D 134
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | C I D 134 |
| Siren | 803432996 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 29427 |
| Management number | 2014D03139 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | 510 000.00 | 510 000.00 | |
BJ TOTAL (I) | 540 040.00 | 540 040.00 | 540 040.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 12 181.00 | 12 181.00 | 12 181.00 | |
BZ Other receivables | 400 082.00 | 400 082.00 | 400 082.00 | |
CF Cash and cash equivalents | 636 610.00 | 636 610.00 | 636 610.00 | |
CJ TOTAL (II) | 1 048 873.00 | 1 048 873.00 | 1 048 873.00 | |
CO Grand total (0 to V) | 1 588 913.00 | 1 588 913.00 | 1 588 913.00 | |
CU Other investments | 30 040.00 | 30 040.00 | 30 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DB Share, merger, contribution premiums, etc. | 246 020.00 | 246 020.00 | 246 020.00 | |
DD Legal reserve (1) | 3 600.00 | 3 000.00 | 3 600.00 | |
DG Other reserves | 500 001.00 | 400 001.00 | 500 001.00 | |
DH Retained earnings | 56 189.00 | 48 625.00 | 56 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 317.00 | 108 164.00 | 69 317.00 | |
DL TOTAL (I) | 911 126.00 | 841 809.00 | 911 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 292.00 | 214 119.00 | 341 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 151.00 | 84 630.00 | 87 151.00 | |
DX Trade payables and related accounts | 40 958.00 | 43 404.00 | 40 958.00 | |
DY Tax and social security liabilities | 112 606.00 | 10 277.00 | 112 606.00 | |
EA Other liabilities | 95 779.00 | 14 721.00 | 95 779.00 | |
EC TOTAL (IV) | 677 787.00 | 367 150.00 | 677 787.00 | |
EE Grand total (I to V) | 1 588 913.00 | 1 208 959.00 | 1 588 913.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 151.00 | 87 151.00 | 87 151.00 | |
8B Suppliers and Related Accounts | 40 958.00 | 40 958.00 | 40 958.00 | |
8D Social Security and Other Social Organizations | 112 606.00 | 112 606.00 | 112 606.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 95 779.00 | 95 779.00 | 95 779.00 | |
VG Loans with a maturity of up to one year at origin | 341 292.00 | 289 695.00 | 51 597.00 | 341 292.00 |
VS Prepaid expenses | 412 263.00 | 412 263.00 | 412 263.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 263.00 | 412 263.00 | 412 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 677 787.00 | 626 189.00 | 51 597.00 | 677 787.00 |
all companies in France
Complete and comprehensive database.
