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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : CDLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-03-31 | Complete |
| Name | CDLD |
| Siren | 849192513 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/005592 |
| Management number | 2019B01603 |
| Activity code | 5610C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31250 REVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 293.00 | 827.00 | 465.00 | 1 293.00 |
AH Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
AT Other tangible assets | 6 023.00 | 2 680.00 | 3 342.00 | 6 023.00 |
BH Other financial assets | 2 223.00 | 2 223.00 | 2 223.00 | |
BJ TOTAL (I) | 71 540.00 | 3 508.00 | 68 032.00 | 71 540.00 |
BT Goods | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 4 160.00 | 4 160.00 | 4 160.00 | |
CF Cash and cash equivalents | 13 496.00 | 13 496.00 | 13 496.00 | |
CJ TOTAL (II) | 18 656.00 | 18 656.00 | 18 656.00 | |
CO Grand total (0 to V) | 90 197.00 | 3 508.00 | 86 689.00 | 90 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -5 961.00 | -5 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 160.00 | 15 160.00 | ||
DL TOTAL (I) | 10 198.00 | 10 198.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 782.00 | 60 782.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 931.00 | 9 931.00 | ||
DX Trade payables and related accounts | 630.00 | 630.00 | ||
DY Tax and social security liabilities | 5 145.00 | 5 145.00 | ||
EC TOTAL (IV) | 76 490.00 | 76 490.00 | ||
EE Grand total (I to V) | 86 689.00 | 86 689.00 | ||
EI Including equity loans | 9 931.00 | 9 931.00 | ||
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