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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : CD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| Name | CD CONCEPT |
| Siren | 882370695 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/039471 |
| Management number | 2020B02195 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 495.00 | 39 381.00 | 149 113.00 | 188 495.00 |
040 Financial Assets | 10 182.00 | 10 182.00 | 10 182.00 | |
044 Total Fixed Assets | 198 677.00 | 39 381.00 | 159 295.00 | 198 677.00 |
060 Merchandise inventory | 26 098.00 | 26 098.00 | 26 098.00 | |
068 Receivables – Trade and related accounts | 35 582.00 | 35 582.00 | 35 582.00 | |
072 Receivables – Other | 11 517.00 | 11 517.00 | 11 517.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 150 303.00 | 150 303.00 | 150 303.00 | |
092 Prepaid expenses | 14 278.00 | 14 278.00 | 14 278.00 | |
096 Total Current Assets + Prepaid Expenses | 247 781.00 | 247 781.00 | 247 781.00 | |
110 Total Assets | 446 458.00 | 39 381.00 | 407 076.00 | 446 458.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 3 157.00 | |||
142 Total Equity - Total I | 13 157.00 | |||
156 Loans and similar debts | 220 996.00 | |||
166 Suppliers and related accounts | 52 400.00 | |||
172 Other debts | 120 522.00 | |||
176 Total debts | 393 919.00 | |||
180 Liabilities Total | 407 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 203 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
195 Of which payables due in more than one year | 182 757.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 193 419.00 | 193 419.00 | ||
482 INCREASES Financial Assets | 10 182.00 | 10 182.00 | ||
492 Total Fixed Assets (Increases) | 203 601.00 | 203 601.00 | ||
494 Total Fixed Assets (Decreases) | 4 924.00 | 4 924.00 | ||
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