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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : CEDR.AG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-06-30 | Complete |
| 2020-02-18 | Public | 2019-06-30 | Simplified |
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | CEDR.AG |
| Siren | 438070567 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 1386 |
| Management number | 2001B00355 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 Chenôve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 817 411.00 | 817 411.00 | 817 411.00 | |
BJ TOTAL (I) | 837 831.00 | 837 831.00 | 837 831.00 | |
CF Cash and cash equivalents | 5.00 | 5.00 | 5.00 | |
CJ TOTAL (II) | 5.00 | 5.00 | 5.00 | |
CO Grand total (0 to V) | 837 836.00 | 837 836.00 | 837 836.00 | |
CU Other investments | 20 420.00 | 20 420.00 | 20 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 808 388.00 | 808 388.00 | 808 388.00 | |
DH Retained earnings | -13 803.00 | -9 573.00 | -13 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 332.00 | -4 231.00 | -4 332.00 | |
DL TOTAL (I) | 796 852.00 | 801 184.00 | 796 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 984.00 | 36 651.00 | 40 984.00 | |
EC TOTAL (IV) | 40 984.00 | 36 651.00 | 40 984.00 | |
EE Grand total (I to V) | 837 836.00 | 837 836.00 | 837 836.00 | |
EG Accrued income and payables due within one year | 40 984.00 | 36 651.00 | 40 984.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
FZ Social Security Contributions | 4 139.00 | |||
GF Total Operating Expenses (II) | 4 332.00 | |||
GG - OPERATING RESULT (I - II) | -4 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332.00 | 4 231.00 | 4 332.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 332.00 | -4 231.00 | -4 332.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 837 831.00 | 837 831.00 | ||
I3 DECREASES Total Financial Fixed Assets | 837 831.00 | |||
I4 DECREASES Grand Total | 837 831.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 837 831.00 | 837 831.00 | ||
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