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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CESAR |
| Siren | 488360025 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021416 |
| Management number | 2011B04217 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | 133 942.00 | 66 058.00 | 200 000.00 |
028 Tangible Assets | 18 584.00 | 6 576.00 | 12 008.00 | 18 584.00 |
040 Financial Assets | 1 196 252.00 | 1 000.00 | 1 195 252.00 | 1 196 252.00 |
044 Total Fixed Assets | 1 414 836.00 | 141 518.00 | 1 273 319.00 | 1 414 836.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 583 595.00 | 61 735.00 | 521 860.00 | 583 595.00 |
084 Cash | 11 881.00 | 11 881.00 | 11 881.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 595 833.00 | 61 735.00 | 534 098.00 | 595 833.00 |
110 Total Assets | 2 010 670.00 | 203 253.00 | 1 807 417.00 | 2 010 670.00 |
120 Share or Individual Capital | 762 950.00 | |||
126 Legal Reserve | 35 484.00 | |||
132 Other Reserves | 712 233.00 | |||
136 Profit for the Year | 106 941.00 | |||
142 Total Equity - Total I | 1 617 608.00 | |||
156 Loans and similar debts | 87 388.00 | |||
166 Suppliers and related accounts | 10 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 160.00 | |||
172 Other debts | 92 062.00 | |||
176 Total debts | 189 808.00 | |||
180 Liabilities Total | 1 807 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -28 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 100.00 | 86 400.00 | 80 100.00 | |
230 Other income | 2 516.00 | 1 208.00 | 2 516.00 | |
232 Total operating income excluding VAT | 82 616.00 | 87 608.00 | 82 616.00 | |
242 Other external expenses | 51 966.00 | 60 764.00 | 51 966.00 | |
244 Taxes, duties and similar payments | 3 701.00 | 3 993.00 | 3 701.00 | |
250 Staff compensation | 69 540.00 | 69 035.00 | 69 540.00 | |
252 Social security contributions | 29 152.00 | 28 546.00 | 29 152.00 | |
254 Depreciation and amortization | 24 858.00 | 25 036.00 | 24 858.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 179 220.00 | 187 382.00 | 179 220.00 | |
270 Operating profit | -96 603.00 | -99 773.00 | -96 603.00 | |
280 Financial income | 44 741.00 | 198 590.00 | 44 741.00 | |
290 Exceptional income | 208 300.00 | 178 635.00 | 208 300.00 | |
294 Financial expenses | 46 016.00 | 37 925.00 | 46 016.00 | |
300 Exceptional expenses | 3 480.00 | 181 483.00 | 3 480.00 | |
310 Profit or loss | 106 941.00 | 58 040.00 | 106 941.00 | |
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