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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CEDAT IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | CEDAT IMMO |
| Siren | 825331119 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/003592 |
| Management number | 2017B00037 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 965 278.00 | 1 965 278.00 | 1 965 278.00 | |
072 Receivables – Other | 31 725.00 | 31 725.00 | 31 725.00 | |
084 Cash | 3 158.00 | 3 158.00 | 3 158.00 | |
096 Total Current Assets + Prepaid Expenses | 2 000 161.00 | 2 000 161.00 | 2 000 161.00 | |
110 Total Assets | 2 000 161.00 | 2 000 161.00 | 2 000 161.00 | |
120 Share or Individual Capital | 250 000.00 | |||
136 Profit for the Year | -4 717.00 | |||
142 Total Equity - Total I | 245 283.00 | |||
166 Suppliers and related accounts | 1 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 751 250.00 | |||
172 Other debts | 1 751 250.00 | |||
174 Prepaid income | 1 942.00 | |||
176 Total debts | 1 754 878.00 | |||
180 Liabilities Total | 2 000 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 362.00 | 21 362.00 | ||
230 Other income | 286.00 | 286.00 | ||
232 Total operating income excluding VAT | 21 648.00 | 21 648.00 | ||
234 Purchases of goods (including customs duties) | 1 965 278.00 | 1 965 278.00 | ||
236 Inventory change (goods) | -1 965 278.00 | -1 965 278.00 | ||
242 Other external expenses | 26 365.00 | 26 365.00 | ||
264 Total operating expenses | 26 365.00 | 26 365.00 | ||
270 Operating profit | -4 717.00 | -4 717.00 | ||
310 Profit or loss | -4 717.00 | -4 717.00 | ||
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