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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CEDI |
| Siren | 453134215 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10289 |
| Management number | 2007B80510 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Montbazin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 738.00 | 10 738.00 | 10 738.00 | |
BJ TOTAL (I) | 490 738.00 | 10 738.00 | 480 000.00 | 490 738.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 490 738.00 | 10 738.00 | 480 000.00 | 490 738.00 |
CU Other investments | 480 000.00 | 480 000.00 | 480 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 45 176.00 | 61 820.00 | 45 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 351.00 | -16 645.00 | -12 351.00 | |
DL TOTAL (I) | 142 825.00 | 155 176.00 | 142 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | 1 759.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 400.00 | 22 700.00 | 30 400.00 | |
DY Tax and social security liabilities | 323.00 | |||
EA Other liabilities | 305 017.00 | 305 017.00 | 305 017.00 | |
EC TOTAL (IV) | 337 175.00 | 328 040.00 | 337 175.00 | |
EE Grand total (I to V) | 480 000.00 | 483 215.00 | 480 000.00 | |
EG Accrued income and payables due within one year | 337 175.00 | 328 040.00 | 337 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 129.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 351.00 | |||
GG - OPERATING RESULT (I - II) | -7 351.00 | |||
GR Interest and similar expenses | 5 000.00 | |||
GU Total financial expenses (VI) | 5 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 54.00 | |||
HH Total exceptional expenses (VIII) | 54.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 308.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 351.00 | 16 953.00 | 12 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 351.00 | -16 645.00 | -12 351.00 | |
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