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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : SAS CDCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Partially confidential | 2015-12-31 | Simplified |
| Name | SAS CDCM |
| Siren | 808230346 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2607 |
| Management number | 2015B00221 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 890.00 | 622.00 | 1 268.00 | 1 890.00 |
044 Total Fixed Assets | 1 890.00 | 622.00 | 1 268.00 | 1 890.00 |
072 Receivables – Other | 228 002.00 | 228 002.00 | 228 002.00 | |
084 Cash | 122.00 | 122.00 | 122.00 | |
092 Prepaid expenses | 8 105.00 | 8 105.00 | 8 105.00 | |
096 Total Current Assets + Prepaid Expenses | 236 229.00 | 236 229.00 | 236 229.00 | |
110 Total Assets | 238 119.00 | 622.00 | 237 497.00 | 238 119.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -26 674.00 | |||
142 Total Equity - Total I | 13 326.00 | |||
156 Loans and similar debts | 191 236.00 | |||
166 Suppliers and related accounts | 3 528.00 | |||
172 Other debts | 29 407.00 | |||
176 Total debts | 224 171.00 | |||
180 Liabilities Total | 237 497.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 890.00 | 1 890.00 | ||
432 INCREASES Tangible Assets – Buildings | 5 509.00 | 5 509.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 304 584.00 | 304 584.00 | ||
492 Total Fixed Assets (Increases) | 311 983.00 | 311 983.00 | ||
494 Total Fixed Assets (Decreases) | 310 093.00 | 310 093.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 286 582.00 | 286 582.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 300 000.00 | 300 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 418.00 | 13 418.00 | ||
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