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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : AU CEDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| Name | AU CEDRE |
| Siren | 405097858 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 13984 |
| Management number | 1996B00527 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AR Technical installations, industrial equipment and tools | 34 940.00 | 28 989.00 | 5 950.00 | 34 940.00 |
AT Other tangible assets | 133 206.00 | 88 695.00 | 44 510.00 | 133 206.00 |
BH Other financial assets | 1 176.00 | 1 176.00 | 1 176.00 | |
BJ TOTAL (I) | 230 301.00 | 117 685.00 | 112 616.00 | 230 301.00 |
BL Raw materials, supplies | 15 561.00 | 15 561.00 | 15 561.00 | |
BX Customers and related accounts | 562.00 | 562.00 | 562.00 | |
BZ Other receivables | 5 987.00 | 5 987.00 | 5 987.00 | |
CF Cash and cash equivalents | 66 965.00 | 66 965.00 | 66 965.00 | |
CH Prepaid expenses | 3 930.00 | 3 930.00 | 3 930.00 | |
CJ TOTAL (II) | 93 007.00 | 93 007.00 | 93 007.00 | |
CO Grand total (0 to V) | 323 309.00 | 117 685.00 | 205 624.00 | 323 309.00 |
| 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 | ||
DG Other reserves | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 876.00 | 74 091.00 | 84 876.00 | |
DL TOTAL (I) | 94 476.00 | 82 891.00 | 94 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 10 460.00 | 54.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 635.00 | 4 887.00 | 9 635.00 | |
DX Trade payables and related accounts | 26 283.00 | 49 369.00 | 26 283.00 | |
DY Tax and social security liabilities | 75 174.00 | 63 972.00 | 75 174.00 | |
EC TOTAL (IV) | 111 147.00 | 128 691.00 | 111 147.00 | |
EE Grand total (I to V) | 205 624.00 | 211 582.00 | 205 624.00 | |
EI Including equity loans | 9 635.00 | 9 635.00 | ||
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