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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : CD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Complete |
| 2021-11-02 | Public | 2020-03-31 | Complete |
| Name | CD HOLDING |
| Siren | 841467343 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 17558 |
| Management number | 2018B01845 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35300 Fougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 099.00 | 600 099.00 | 600 099.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 189 985.00 | 189 985.00 | 189 985.00 | |
CF Cash and cash equivalents | 23 364.00 | 23 364.00 | 23 364.00 | |
CJ TOTAL (II) | 213 349.00 | 213 349.00 | 213 349.00 | |
CO Grand total (0 to V) | 813 448.00 | 813 448.00 | 813 448.00 | |
CU Other investments | 600 099.00 | 600 099.00 | 600 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 601 000.00 | 601 000.00 | 601 000.00 | |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | ||
DG Other reserves | 77 083.00 | 77 083.00 | ||
DH Retained earnings | 144 965.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 761.00 | -7 781.00 | 68 761.00 | |
DL TOTAL (I) | 806 945.00 | 738 183.00 | 806 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 3 331.00 | 1 032.00 | |
DX Trade payables and related accounts | 5 471.00 | 5 445.00 | 5 471.00 | |
EC TOTAL (IV) | 6 503.00 | 8 776.00 | 6 503.00 | |
EE Grand total (I to V) | 813 448.00 | 746 960.00 | 813 448.00 | |
EG Accrued income and payables due within one year | 6 503.00 | 8 776.00 | 6 503.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 233.00 | |||
GF Total Operating Expenses (II) | 1 233.00 | |||
GG - OPERATING RESULT (I - II) | -1 233.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238.00 | 7 781.00 | 1 238.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 762.00 | -7 781.00 | 68 762.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 471.00 | 5 471.00 | 5 471.00 | |
VC Group and associates | 189 986.00 | 189 986.00 | 189 986.00 | |
VI Group and Associates | 1 032.00 | 1 032.00 | 1 032.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 986.00 | 189 986.00 | 189 986.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 503.00 | 6 503.00 | 6 503.00 | |
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