Grow your business safely with CEGEPROM
All the information you need about CEGEPROM to develop and secure your business in France
C
HOME >
CORPORATES
>
CEGEPROM >
BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : CEGEPROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | CEGEPROM |
| Siren | 493904064 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14515 |
| Management number | 2007B04317 |
| Activity code | 4110B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 290.00 | |||
BZ Other receivables | 197 909.00 | |||
CF Cash and cash equivalents | 9 511.00 | |||
CJ TOTAL (II) | 207 420.00 | |||
CO Grand total (0 to V) | 209 710.00 | |||
CS Evaluated investments - equity method | 2 290.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 115 468.00 | 115 468.00 | ||
DH Retained earnings | 177.00 | 177.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 951.00 | 33 951.00 | ||
DL TOTAL (I) | 158 396.00 | 158 396.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 206.00 | 13 206.00 | ||
DX Trade payables and related accounts | 1 704.00 | 1 704.00 | ||
DY Tax and social security liabilities | 35 914.00 | 35 914.00 | ||
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | ||
EC TOTAL (IV) | 51 313.00 | 51 313.00 | ||
EE Grand total (I to V) | 209 710.00 | 209 710.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 45 176.00 | |||
FQ Other income | 813.00 | |||
FR Total operating income (I) | 45 989.00 | |||
FW Other purchases and external expenses | 11 049.00 | |||
FX Taxes, duties, and similar payments | 234.00 | |||
GA Operating Expenses - Depreciation and Amortization | 282.00 | |||
GF Total Operating Expenses (II) | 11 564.00 | |||
GG - OPERATING RESULT (I - II) | 34 424.00 | |||
GR Interest and similar expenses | 473.00 | |||
GU Total financial expenses (VI) | 473.00 | |||
GV - FINANCIAL INCOME (V - VI) | -473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 989.00 | 45 989.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 037.00 | 12 037.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 951.00 | 33 951.00 | ||
all companies in France
Complete and comprehensive database.
