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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CD CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| Name | CD CONCEPTS |
| Siren | 815155205 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003714 |
| Management number | 2020B00676 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 935.00 | 2 574.00 | 1 362.00 | 3 935.00 |
AT Other tangible assets | 23 073.00 | 20 715.00 | 2 358.00 | 23 073.00 |
BJ TOTAL (I) | 27 008.00 | 23 289.00 | 3 719.00 | 27 008.00 |
BL Raw materials, supplies | 1 458.00 | 1 458.00 | 1 458.00 | |
BN Goods in progress | 14 545.00 | 14 545.00 | 14 545.00 | |
BV Advances and down payments on orders | 19 462.00 | 19 462.00 | 19 462.00 | |
BX Customers and related accounts | 26 303.00 | 6 670.00 | 19 633.00 | 26 303.00 |
BZ Other receivables | 6 473.00 | 6 473.00 | 6 473.00 | |
CF Cash and cash equivalents | 207 888.00 | 207 888.00 | 207 888.00 | |
CJ TOTAL (II) | 276 130.00 | 6 670.00 | 269 460.00 | 276 130.00 |
CO Grand total (0 to V) | 303 138.00 | 29 959.00 | 273 179.00 | 303 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | -100.00 | -100.00 | -100.00 | |
DH Retained earnings | 64 556.00 | 48 194.00 | 64 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 369.00 | 16 362.00 | 10 369.00 | |
DL TOTAL (I) | 75 825.00 | 65 456.00 | 75 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 311.00 | 21 012.00 | 71 311.00 | |
DW Advances and down payments received on current orders | 44 124.00 | 4 000.00 | 44 124.00 | |
DX Trade payables and related accounts | 39 977.00 | 12 736.00 | 39 977.00 | |
DY Tax and social security liabilities | 40 924.00 | 30 100.00 | 40 924.00 | |
EA Other liabilities | 1 017.00 | 3 727.00 | 1 017.00 | |
EC TOTAL (IV) | 197 353.00 | 71 575.00 | 197 353.00 | |
EE Grand total (I to V) | 273 179.00 | 137 031.00 | 273 179.00 | |
EI Including equity loans | 71 311.00 | 71 311.00 | ||
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