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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : LE CEDRE BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-09-30 | Complete |
| 2020-02-28 | Public | 2018-09-30 | Complete |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | LE CEDRE BLEU |
| Siren | 500460282 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 6602 |
| Management number | 2007B80408 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BZ Other receivables | 79 511.00 | 79 511.00 | 79 511.00 | |
CF Cash and cash equivalents | 6 054.00 | 6 054.00 | 6 054.00 | |
CJ TOTAL (II) | 85 565.00 | 85 565.00 | 85 565.00 | |
CO Grand total (0 to V) | 85 565.00 | 85 565.00 | 85 565.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DD Legal reserve (1) | 180.00 | 180.00 | 180.00 | |
DG Other reserves | 30 852.00 | 30 852.00 | 30 852.00 | |
DH Retained earnings | -4 991.00 | -4 092.00 | -4 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 204.00 | -899.00 | -5 204.00 | |
DL TOTAL (I) | 22 637.00 | 27 841.00 | 22 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 506.00 | 26.00 | |
DX Trade payables and related accounts | 62 721.00 | 61 761.00 | 62 721.00 | |
DY Tax and social security liabilities | 181.00 | 179.00 | 181.00 | |
EA Other liabilities | 974.00 | |||
EC TOTAL (IV) | 62 928.00 | 63 420.00 | 62 928.00 | |
EE Grand total (I to V) | 85 565.00 | 91 260.00 | 85 565.00 | |
EG Accrued income and payables due within one year | 62 928.00 | 63 420.00 | 62 928.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | 4 190.00 | |||
FW Other purchases and external expenses | 588.00 | |||
FX Taxes, duties, and similar payments | 240.00 | |||
GF Total Operating Expenses (II) | 5 018.00 | |||
GG - OPERATING RESULT (I - II) | -5 018.00 | |||
GR Interest and similar expenses | 186.00 | |||
GU Total financial expenses (VI) | 186.00 | |||
GV - FINANCIAL INCOME (V - VI) | -186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204.00 | 901.00 | 5 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 204.00 | -899.00 | -5 204.00 | |
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