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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : CEDIS LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-02 | Partially confidential | 2016-09-30 | Complete |
| Name | CEDIS LOGISTICS |
| Siren | 444065486 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 7067 |
| Management number | 2002B01360 |
| Activity code | 8292Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59262 SAINGHIN-EN-MELANTOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | 1 399.00 | |
AP Buildings | 6 995.00 | 6 251.00 | 743.00 | 6 995.00 |
AR Technical installations, industrial equipment and tools | 26 645.00 | 26 281.00 | 363.00 | 26 645.00 |
AT Other tangible assets | 44 330.00 | 26 950.00 | 17 380.00 | 44 330.00 |
BH Other financial assets | 12 344.00 | 12 344.00 | 12 344.00 | |
BJ TOTAL (I) | 91 714.00 | 60 883.00 | 30 830.00 | 91 714.00 |
BX Customers and related accounts | 177 694.00 | 2 600.00 | 175 094.00 | 177 694.00 |
CF Cash and cash equivalents | 62 643.00 | 62 643.00 | 62 643.00 | |
CH Prepaid expenses | 3 182.00 | 3 182.00 | 3 182.00 | |
CJ TOTAL (II) | 281 105.00 | 2 600.00 | 278 505.00 | 281 105.00 |
CO Grand total (0 to V) | 372 820.00 | 63 483.00 | 309 336.00 | 372 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 62 076.00 | 85 372.00 | 62 076.00 | |
DH Retained earnings | -20 270.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 023.00 | 23 010.00 | 15 023.00 | |
DL TOTAL (I) | 85 899.00 | 96 912.00 | 85 899.00 | |
DX Trade payables and related accounts | 78 883.00 | 112 393.00 | 78 883.00 | |
EA Other liabilities | 47 959.00 | 45 876.00 | 47 959.00 | |
EC TOTAL (IV) | 223 436.00 | 235 639.00 | 223 436.00 | |
EE Grand total (I to V) | 309 336.00 | 332 552.00 | 309 336.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 230 806.00 | 218 462.00 | 12 344.00 | 230 806.00 |
7C Grand total | 230 806.00 | 218 462.00 | 12 344.00 | 230 806.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 883.00 | 78 883.00 | 78 883.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 960.00 | 47 960.00 | 47 960.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 806.00 | 218 462.00 | 12 344.00 | 230 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 437.00 | 223 437.00 | 223 437.00 | |
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