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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CEDRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CEDRAT |
| Siren | 752457994 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17552 |
| Management number | 2012B02991 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AR Technical installations, industrial equipment and tools | 9 920.00 | 7 496.00 | 2 424.00 | 9 920.00 |
AT Other tangible assets | 300 692.00 | 133 951.00 | 166 741.00 | 300 692.00 |
BH Other financial assets | 9 530.00 | 9 530.00 | 9 530.00 | |
BJ TOTAL (I) | 550 143.00 | 141 447.00 | 408 695.00 | 550 143.00 |
BT Goods | 12 875.00 | 12 875.00 | 12 875.00 | |
BZ Other receivables | 21 036.00 | 21 036.00 | 21 036.00 | |
CF Cash and cash equivalents | 4 744.00 | 4 744.00 | 4 744.00 | |
CJ TOTAL (II) | 38 655.00 | 38 655.00 | 38 655.00 | |
CO Grand total (0 to V) | 588 798.00 | 141 447.00 | 447 351.00 | 588 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 85 760.00 | 48 622.00 | 85 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 668.00 | 37 138.00 | -10 668.00 | |
DL TOTAL (I) | 86 092.00 | 96 760.00 | 86 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 794.00 | 260 894.00 | 239 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 16 224.00 | 91.00 | |
DX Trade payables and related accounts | 51 102.00 | 36 425.00 | 51 102.00 | |
DY Tax and social security liabilities | 70 272.00 | 80 049.00 | 70 272.00 | |
EC TOTAL (IV) | 361 258.00 | 393 591.00 | 361 258.00 | |
EE Grand total (I to V) | 447 351.00 | 490 351.00 | 447 351.00 | |
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