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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CETRANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | CETRANET |
| Siren | 434864914 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28179 |
| Management number | 2001B01156 |
| Activity code | 7430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 53 426.00 | 53 426.00 | 53 426.00 | |
CJ TOTAL (II) | 53 426.00 | 53 426.00 | 53 426.00 | |
CO Grand total (0 to V) | 53 426.00 | 53 426.00 | 53 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -98 195.00 | -52 497.00 | -98 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 847.00 | -45 698.00 | -44 847.00 | |
DL TOTAL (I) | -134 242.00 | -89 395.00 | -134 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 345.00 | 24.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 588.00 | 77 272.00 | 77 588.00 | |
DX Trade payables and related accounts | 109 548.00 | 56 899.00 | 109 548.00 | |
DY Tax and social security liabilities | 509.00 | 509.00 | ||
EC TOTAL (IV) | 187 669.00 | 134 517.00 | 187 669.00 | |
EE Grand total (I to V) | 53 426.00 | 45 122.00 | 53 426.00 | |
EG Accrued income and payables due within one year | 187 669.00 | 134 517.00 | 187 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 44 338.00 | |||
FX Taxes, duties, and similar payments | 509.00 | |||
GF Total Operating Expenses (II) | 44 847.00 | |||
GG - OPERATING RESULT (I - II) | -44 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 847.00 | 45 698.00 | 44 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 847.00 | -45 698.00 | -44 847.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 548.00 | 109 548.00 | 109 548.00 | |
VB VAT | 18 055.00 | 18 055.00 | ||
VC Group and associates | 35 371.00 | 35 371.00 | ||
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | 24.00 | |
VI Group and Associates | 77 588.00 | 77 588.00 | 77 588.00 | |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | 509.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 426.00 | 53 426.00 | 53 426.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 187 669.00 | 187 669.00 | 187 669.00 | |
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