Grow your business safely with CDBEAP
All the information you need about CDBEAP to develop and secure your business in France
C
HOME >
CORPORATES
>
CDBEAP >
BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : CDBEAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2021-12-31 | Complete |
| Name | CDBEAP |
| Siren | 893550806 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 1366 |
| Management number | 2021B00107 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Privas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 206.00 | |||
AH Goodwill | 8 100.00 | |||
BH Other financial assets | 200.00 | |||
BJ TOTAL (I) | 9 506.00 | |||
BZ Other receivables | 471.00 | |||
CF Cash and cash equivalents | 2 407.00 | |||
CH Prepaid expenses | 2 182.00 | |||
CJ TOTAL (II) | 5 061.00 | |||
CO Grand total (0 to V) | 14 567.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 383.00 | -6 383.00 | ||
DL TOTAL (I) | -4 383.00 | -4 383.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 482.00 | 12 482.00 | ||
DX Trade payables and related accounts | 2 931.00 | 2 931.00 | ||
DY Tax and social security liabilities | 3 538.00 | 3 538.00 | ||
EC TOTAL (IV) | 18 951.00 | 18 951.00 | ||
EE Grand total (I to V) | 14 567.00 | 14 567.00 | ||
EG Accrued income and payables due within one year | 18 951.00 | 18 951.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 560.00 | 7 560.00 | 7 560.00 | |
FJ Net sales | 7 560.00 | 7 560.00 | 7 560.00 | |
FO Operating subsidies | 1 500.00 | |||
FR Total operating income (I) | 9 060.00 | |||
FS Purchases of goods (including customs duties) | 1 400.00 | |||
FU Purchases of raw materials and other supplies | 1 358.00 | |||
FW Other purchases and external expenses | 11 205.00 | |||
FX Taxes, duties, and similar payments | 123.00 | |||
FZ Social Security Contributions | 1 139.00 | |||
GA Operating Expenses - Depreciation and Amortization | 218.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 15 444.00 | |||
GG - OPERATING RESULT (I - II) | -6 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 060.00 | 9 060.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 444.00 | 15 444.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 383.00 | -6 383.00 | ||
all companies in France
Complete and comprehensive database.
