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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : CDM-Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| Name | CDM-Finance |
| Siren | 884742297 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 4205 |
| Management number | 2020B00388 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Épinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 908.00 | 1 332.00 | 2 576.00 | 3 908.00 |
BJ TOTAL (I) | 3 908.00 | 1 332.00 | 2 576.00 | 3 908.00 |
BX Customers and related accounts | 11 466.00 | 11 466.00 | 11 466.00 | |
BZ Other receivables | 420.00 | 420.00 | 420.00 | |
CF Cash and cash equivalents | 106 280.00 | 106 280.00 | 106 280.00 | |
CJ TOTAL (II) | 118 166.00 | 118 166.00 | 118 166.00 | |
CO Grand total (0 to V) | 122 074.00 | 1 332.00 | 120 742.00 | 122 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 095.00 | 86 095.00 | ||
DL TOTAL (I) | 87 095.00 | 87 095.00 | ||
DX Trade payables and related accounts | 5 272.00 | 5 272.00 | ||
DY Tax and social security liabilities | 28 374.00 | 28 374.00 | ||
EC TOTAL (IV) | 33 647.00 | 33 647.00 | ||
EE Grand total (I to V) | 120 742.00 | 120 742.00 | ||
EG Accrued income and payables due within one year | 33 647.00 | 33 647.00 | ||
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