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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : CDI IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | CDI IMMOBILIER |
| Siren | 810897413 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5870 |
| Management number | 2015B00673 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 564.00 | 37.00 | 527.00 | 564.00 |
BH Other financial assets | 335.00 | 335.00 | 335.00 | |
BJ TOTAL (I) | 1 009.00 | 37.00 | 972.00 | 1 009.00 |
BX Customers and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
BZ Other receivables | 6 703.00 | 6 703.00 | 6 703.00 | |
CD Marketable securities | 5 694.00 | 5 694.00 | 5 694.00 | |
CF Cash and cash equivalents | 3 364.00 | 3 364.00 | 3 364.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 23 312.00 | 23 312.00 | 23 312.00 | |
CO Grand total (0 to V) | 24 321.00 | 37.00 | 24 284.00 | 24 321.00 |
CU Other investments | 110.00 | 110.00 | 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 23 369.00 | 23 369.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 170.00 | 23 669.00 | -17 170.00 | |
DL TOTAL (I) | 9 499.00 | 26 669.00 | 9 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 504.00 | 8 586.00 | 11 504.00 | |
DX Trade payables and related accounts | 1 830.00 | 4 254.00 | 1 830.00 | |
DY Tax and social security liabilities | 1 452.00 | 16 227.00 | 1 452.00 | |
EC TOTAL (IV) | 14 786.00 | 29 067.00 | 14 786.00 | |
EE Grand total (I to V) | 24 284.00 | 55 735.00 | 24 284.00 | |
EG Accrued income and payables due within one year | 14 786.00 | 29 067.00 | 14 786.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 292.00 | |||
FJ Net sales | 28 292.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 28 301.00 | |||
FW Other purchases and external expenses | 31 483.00 | |||
FX Taxes, duties, and similar payments | 766.00 | |||
FY Salaries and Wages | 10 428.00 | |||
FZ Social Security Contributions | 2 755.00 | |||
GA Operating Expenses - Depreciation and Amortization | 37.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 45 471.00 | |||
GG - OPERATING RESULT (I - II) | -17 170.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 177.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 28 301.00 | 44 417.00 | 28 301.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 471.00 | 20 748.00 | 45 471.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 170.00 | 23 669.00 | -17 170.00 | |
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