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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : GROUPE CDIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| Name | GROUPE CDIM |
| Siren | 838437838 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/006773 |
| Management number | 2018B00590 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 651 000.00 | 651 000.00 | 651 000.00 | |
044 Total Fixed Assets | 651 000.00 | 651 000.00 | 651 000.00 | |
068 Receivables – Trade and related accounts | 125 400.00 | 125 400.00 | 125 400.00 | |
072 Receivables – Other | 1 957.00 | 1 957.00 | 1 957.00 | |
084 Cash | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 128 054.00 | 128 054.00 | 128 054.00 | |
110 Total Assets | 779 054.00 | 779 054.00 | 779 054.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 268 545.00 | |||
136 Profit for the Year | 32 738.00 | |||
142 Total Equity - Total I | 312 284.00 | |||
156 Loans and similar debts | 376 634.00 | |||
166 Suppliers and related accounts | 2 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 988.00 | |||
172 Other debts | 87 411.00 | |||
176 Total debts | 466 770.00 | |||
180 Liabilities Total | 779 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 280 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 000.00 | 396 000.00 | ||
232 Total operating income excluding VAT | 396 000.00 | 396 000.00 | ||
242 Other external expenses | 4 819.00 | 4 819.00 | ||
244 Taxes, duties and similar payments | -4 246.00 | -4 246.00 | ||
250 Staff compensation | 397 057.00 | 397 057.00 | ||
264 Total operating expenses | 397 631.00 | 397 631.00 | ||
270 Operating profit | -1 631.00 | -1 631.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 5 630.00 | 5 630.00 | ||
310 Profit or loss | 32 738.00 | 32 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 650 000.00 | 650 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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