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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LE CEDRE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LE CEDRE INVESTISSEMENTS |
| Siren | 484085709 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 5959 |
| Management number | 2005B00844 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37330 CHATEAU-LA-VALLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 303 048.00 | 134 252.00 | 168 795.00 | 303 048.00 |
040 Financial Assets | 1 209.00 | 1 209.00 | 1 209.00 | |
044 Total Fixed Assets | 304 257.00 | 134 252.00 | 170 005.00 | 304 257.00 |
072 Receivables – Other | 1 234.00 | 1 234.00 | 1 234.00 | |
080 Sellable securities | 73 300.00 | 73 300.00 | 73 300.00 | |
084 Cash | 2 536.00 | 2 536.00 | 2 536.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 77 336.00 | 77 336.00 | 77 336.00 | |
110 Total Assets | 381 593.00 | 134 252.00 | 247 341.00 | 381 593.00 |
120 Share or Individual Capital | 197 500.00 | |||
126 Legal Reserve | 3 300.00 | |||
134 Retained Earnings | 19 880.00 | |||
136 Profit for the Year | 6 101.00 | |||
142 Total Equity - Total I | 226 781.00 | |||
154 Provisions for risks and charges - Total II | 8 000.00 | |||
156 Loans and similar debts | 5 825.00 | |||
166 Suppliers and related accounts | 2 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 182.00 | |||
172 Other debts | 3 918.00 | |||
176 Total debts | 12 560.00 | |||
180 Liabilities Total | 247 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 808.00 | 31 694.00 | 31 808.00 | |
230 Other income | 359.00 | 205.00 | 359.00 | |
232 Total operating income excluding VAT | 32 167.00 | 31 898.00 | 32 167.00 | |
242 Other external expenses | 8 174.00 | 9 352.00 | 8 174.00 | |
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 1 019.00 | 1 027.00 | |
254 Depreciation and amortization | 12 068.00 | 12 068.00 | 12 068.00 | |
264 Total operating expenses | 21 269.00 | 22 439.00 | 21 269.00 | |
270 Operating profit | 10 898.00 | 9 459.00 | 10 898.00 | |
280 Financial income | 268.00 | 803.00 | 268.00 | |
290 Exceptional income | 700.00 | |||
294 Financial expenses | 130.00 | 425.00 | 130.00 | |
300 Exceptional expenses | 3 370.00 | 4 662.00 | 3 370.00 | |
306 Income tax's | 1 565.00 | 545.00 | 1 565.00 | |
310 Profit or loss | 6 101.00 | 5 331.00 | 6 101.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 304 257.00 | 304 257.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 466.00 | 6 466.00 | ||
378 Amount of deductible VAT on goods and services | 678.00 | 678.00 | ||
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