Grow your business safely with CEDALION
All the information you need about CEDALION to develop and secure your business in France
C
HOME >
CORPORATES
>
CEDALION >
BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : CEDALION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | CEDALION |
| Siren | 529108565 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 30314 |
| Management number | 2012B06520 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 816.00 | 480.00 | 336.00 | 816.00 |
BJ TOTAL (I) | 816.00 | 480.00 | 336.00 | 816.00 |
BX Customers and related accounts | 43 182.00 | 43 182.00 | 43 182.00 | |
BZ Other receivables | 3 651.00 | 3 651.00 | 3 651.00 | |
CF Cash and cash equivalents | 108 369.00 | 108 369.00 | 108 369.00 | |
CH Prepaid expenses | 196.00 | 196.00 | 196.00 | |
CJ TOTAL (II) | 155 397.00 | 155 397.00 | 155 397.00 | |
CO Grand total (0 to V) | 156 213.00 | 480.00 | 155 733.00 | 156 213.00 |
| 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 | |
DH Retained earnings | 18 417.00 | 17 237.00 | 18 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 135.00 | 1 180.00 | 33 135.00 | |
DL TOTAL (I) | 58 152.00 | 25 017.00 | 58 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 40.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 312.00 | 56 476.00 | 78 312.00 | |
DX Trade payables and related accounts | 240.00 | 285.00 | 240.00 | |
DY Tax and social security liabilities | 19 005.00 | 10 803.00 | 19 005.00 | |
EA Other liabilities | 2 916.00 | |||
EC TOTAL (IV) | 97 582.00 | 70 520.00 | 97 582.00 | |
EE Grand total (I to V) | 155 733.00 | 95 537.00 | 155 733.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 809.00 | |||
FJ Net sales | 247 809.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 200.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 249 010.00 | |||
FW Other purchases and external expenses | 71 670.00 | |||
FX Taxes, duties, and similar payments | 701.00 | |||
FY Salaries and Wages | 100 000.00 | |||
FZ Social Security Contributions | 37 769.00 | |||
GA Operating Expenses - Depreciation and Amortization | 272.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 210 414.00 | |||
GG - OPERATING RESULT (I - II) | 38 596.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 461.00 | -247.00 | 5 461.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 249 010.00 | 135 478.00 | 249 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 875.00 | 134 298.00 | 215 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 135.00 | 1 180.00 | 33 135.00 | |
all companies in France
Complete and comprehensive database.
