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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : CEDAT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | CEDAT IMMOBILIER |
| Siren | 823738166 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7290 |
| Management number | 2016B02089 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 LESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 950.00 | 2 972.00 | 141 978.00 | 144 950.00 |
044 Total Fixed Assets | 144 950.00 | 2 972.00 | 141 978.00 | 144 950.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 200 968.00 | 200 968.00 | 200 968.00 | |
084 Cash | 4 025.00 | 4 025.00 | 4 025.00 | |
096 Total Current Assets + Prepaid Expenses | 210 993.00 | 210 993.00 | 210 993.00 | |
110 Total Assets | 355 943.00 | 2 972.00 | 352 971.00 | 355 943.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -15 994.00 | |||
142 Total Equity - Total I | 34 006.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315 092.00 | |||
172 Other debts | 315 320.00 | |||
174 Prepaid income | 1 846.00 | |||
176 Total debts | 318 966.00 | |||
180 Liabilities Total | 352 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 144 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 138.00 | 9 138.00 | ||
232 Total operating income excluding VAT | 9 138.00 | 9 138.00 | ||
242 Other external expenses | 20 026.00 | 20 026.00 | ||
244 Taxes, duties and similar payments | 1 860.00 | 1 860.00 | ||
254 Depreciation and amortization | 2 972.00 | 2 972.00 | ||
264 Total operating expenses | 24 859.00 | 24 859.00 | ||
270 Operating profit | -15 721.00 | -15 721.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
310 Profit or loss | -15 994.00 | -15 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 144 950.00 | 144 950.00 | ||
492 Total Fixed Assets (Increases) | 144 950.00 | 144 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 642.00 | 642.00 | ||
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