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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : CEDALION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | CEDALION |
| Siren | 529108565 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 17400 |
| Management number | 2012B06520 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 816.00 | 208.00 | 608.00 | 816.00 |
BJ TOTAL (I) | 816.00 | 208.00 | 608.00 | 816.00 |
BX Customers and related accounts | 34 244.00 | 34 244.00 | 34 244.00 | |
BZ Other receivables | 3 204.00 | 3 204.00 | 3 204.00 | |
CF Cash and cash equivalents | 57 330.00 | 57 330.00 | 57 330.00 | |
CH Prepaid expenses | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 94 929.00 | 94 929.00 | 94 929.00 | |
CO Grand total (0 to V) | 95 745.00 | 208.00 | 95 537.00 | 95 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 17 237.00 | 16 267.00 | 17 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | 970.00 | 1 180.00 | |
DL TOTAL (I) | 25 017.00 | 23 837.00 | 25 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 26.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 476.00 | 59 915.00 | 56 476.00 | |
DX Trade payables and related accounts | 285.00 | 911.00 | 285.00 | |
DY Tax and social security liabilities | 10 803.00 | 17 503.00 | 10 803.00 | |
EA Other liabilities | 2 916.00 | 2 916.00 | ||
EC TOTAL (IV) | 70 520.00 | 78 356.00 | 70 520.00 | |
EE Grand total (I to V) | 95 537.00 | 102 193.00 | 95 537.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 134 477.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 135 478.00 | |||
FW Other purchases and external expenses | 27 912.00 | |||
FX Taxes, duties, and similar payments | 694.00 | |||
FY Salaries and Wages | 75 500.00 | |||
FZ Social Security Contributions | 30 231.00 | |||
GA Operating Expenses - Depreciation and Amortization | 208.00 | |||
GF Total Operating Expenses (II) | 134 545.00 | |||
GG - OPERATING RESULT (I - II) | 933.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -247.00 | -280.00 | -247.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 135 478.00 | 98 440.00 | 135 478.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 298.00 | 97 470.00 | 134 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | 970.00 | 1 180.00 | |
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