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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : CEDJUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-07-31 | Complete |
| 2022-02-09 | Public | 2021-07-31 | Complete |
| 2021-02-05 | Public | 2020-07-31 | Complete |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2019-02-18 | Public | 2018-07-31 | Simplified |
| Name | CEDJUL |
| Siren | 533379665 |
| Closing | 2018-07-31 |
| Registry code | 6901 |
| Registration number | B2019/005550 |
| Management number | 2011B03777 |
| Activity code | 1071C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 330 154.00 | 183 390.00 | 146 764.00 | 330 154.00 |
040 Financial Assets | 7 034.00 | 7 034.00 | 7 034.00 | |
044 Total Fixed Assets | 352 188.00 | 183 390.00 | 168 798.00 | 352 188.00 |
050 Raw materials, supplies, in progress | 4 460.00 | 4 460.00 | 4 460.00 | |
068 Receivables – Trade and related accounts | 51 349.00 | 51 349.00 | 51 349.00 | |
072 Receivables – Other | 105 706.00 | 105 706.00 | 105 706.00 | |
084 Cash | 8 313.00 | 8 313.00 | 8 313.00 | |
088 Cash | 4 042.00 | 4 042.00 | 4 042.00 | |
092 Prepaid expenses | 9 291.00 | 9 291.00 | 9 291.00 | |
096 Total Current Assets + Prepaid Expenses | 183 161.00 | 183 161.00 | 183 161.00 | |
110 Total Assets | 535 349.00 | 183 390.00 | 351 959.00 | 535 349.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 142 087.00 | |||
136 Profit for the Year | 65 195.00 | |||
142 Total Equity - Total I | 218 282.00 | |||
156 Loans and similar debts | 12 807.00 | |||
166 Suppliers and related accounts | 28 141.00 | |||
172 Other debts | 92 729.00 | |||
176 Total debts | 133 677.00 | |||
180 Liabilities Total | 351 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 547 336.00 | 485 228.00 | 547 336.00 | |
215 Production of goods sold - Export | 547 336.00 | 547 336.00 | ||
217 Production of services sold - Export | 1 597.00 | 1 597.00 | ||
218 Production of services sold - France | 1 597.00 | 1 239.00 | 1 597.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 3 871.00 | 4 361.00 | 3 871.00 | |
232 Total operating income excluding VAT | 552 804.00 | 493 828.00 | 552 804.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141 969.00 | 124 903.00 | 141 969.00 | |
240 Inventory changes (raw materials and supplies) | 8 790.00 | -300.00 | 8 790.00 | |
242 Other external expenses | 116 627.00 | 121 758.00 | 116 627.00 | |
244 Taxes, duties and similar payments | 3 865.00 | 3 719.00 | 3 865.00 | |
250 Staff compensation | 147 880.00 | 146 146.00 | 147 880.00 | |
252 Social security contributions | 24 302.00 | 23 003.00 | 24 302.00 | |
254 Depreciation and amortization | 27 372.00 | 27 793.00 | 27 372.00 | |
262 Other expenses | 111.00 | 489.00 | 111.00 | |
264 Total operating expenses | 470 916.00 | 447 510.00 | 470 916.00 | |
270 Operating profit | 81 888.00 | 46 317.00 | 81 888.00 | |
280 Financial income | 1 413.00 | 1 413.00 | ||
290 Exceptional income | 1 142.00 | |||
294 Financial expenses | 2 046.00 | 3 403.00 | 2 046.00 | |
300 Exceptional expenses | 550.00 | 1 851.00 | 550.00 | |
306 Income tax's | 15 510.00 | 4 213.00 | 15 510.00 | |
310 Profit or loss | 65 195.00 | 37 992.00 | 65 195.00 | |
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