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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : CEDIS CUISINE EQUIPEMENTS DEPANNAGE INSTALLATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CEDIS CUISINE EQUIPEMENTS DEPANNAGE INSTALLATION SERVICE |
| Siren | 497962621 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 7855 |
| Management number | 2007B01121 |
| Activity code | 4669C |
| 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 | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 455.00 | 6 213.00 | 1 243.00 | 7 455.00 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | 61 000.00 | 61 000.00 | 61 000.00 | |
044 Total Fixed Assets | 68 955.00 | 6 713.00 | 62 243.00 | 68 955.00 |
060 Merchandise inventory | 7 340.00 | 5 872.00 | 1 468.00 | 7 340.00 |
068 Receivables – Trade and related accounts | 14 044.00 | 14 044.00 | 14 044.00 | |
072 Receivables – Other | 30 514.00 | 30 514.00 | 30 514.00 | |
084 Cash | 10 328.00 | 10 328.00 | 10 328.00 | |
096 Total Current Assets + Prepaid Expenses | 62 226.00 | 5 872.00 | 56 354.00 | 62 226.00 |
110 Total Assets | 131 181.00 | 12 585.00 | 118 597.00 | 131 181.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 46 318.00 | |||
134 Retained Earnings | 31 878.00 | |||
136 Profit for the Year | -11 907.00 | |||
142 Total Equity - Total I | 75 089.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 41 108.00 | |||
176 Total debts | 43 508.00 | |||
180 Liabilities Total | 118 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207.00 | 207.00 | ||
218 Production of services sold - France | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 221.00 | 221.00 | ||
242 Other external expenses | 3 526.00 | 3 526.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
254 Depreciation and amortization | 2 485.00 | 2 485.00 | ||
256 Provisions | 5 872.00 | 5 872.00 | ||
264 Total operating expenses | 12 129.00 | 12 129.00 | ||
270 Operating profit | -11 907.00 | -11 907.00 | ||
310 Profit or loss | -11 907.00 | -11 907.00 | ||
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