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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : CIDRE SEHEDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | CIDRE SEHEDIC |
| Siren | 413690983 |
| Closing | 2018-09-30 |
| Registry code | 2903 |
| Registration number | 1468 |
| Management number | 1997B00367 |
| Activity code | 1103Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29940 LA FORET FOUESNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 742.00 | 1 742.00 | 1 742.00 | |
028 Tangible Assets | 1 353 971.00 | 1 061 806.00 | 292 165.00 | 1 353 971.00 |
040 Financial Assets | 3 983.00 | 3 983.00 | 3 983.00 | |
044 Total Fixed Assets | 1 359 696.00 | 1 063 547.00 | 296 149.00 | 1 359 696.00 |
050 Raw materials, supplies, in progress | 286 236.00 | 286 236.00 | 286 236.00 | |
068 Receivables – Trade and related accounts | 53 315.00 | 462.00 | 52 853.00 | 53 315.00 |
072 Receivables – Other | 18 745.00 | 18 745.00 | 18 745.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 103 514.00 | 103 514.00 | 103 514.00 | |
092 Prepaid expenses | 3 239.00 | 3 239.00 | 3 239.00 | |
096 Total Current Assets + Prepaid Expenses | 535 050.00 | 462.00 | 534 588.00 | 535 050.00 |
110 Total Assets | 1 894 746.00 | 1 064 010.00 | 830 736.00 | 1 894 746.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 409 712.00 | |||
136 Profit for the Year | 103 861.00 | |||
142 Total Equity - Total I | 585 073.00 | |||
156 Loans and similar debts | 144 319.00 | |||
166 Suppliers and related accounts | 32 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 629.00 | |||
172 Other debts | 68 388.00 | |||
176 Total debts | 245 663.00 | |||
180 Liabilities Total | 830 736.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 47 247.00 | 47 247.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 69 513.00 | 69 513.00 | ||
490 Total Fixed Assets (Gross Value) | 1 277 488.00 | 1 277 488.00 | ||
492 Total Fixed Assets (Increases) | 116 760.00 | 116 760.00 | ||
494 Total Fixed Assets (Decreases) | 34 551.00 | 34 551.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 178.00 | 178.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -178.00 | -178.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 155 922.00 | 155 922.00 | ||
378 Amount of deductible VAT on goods and services | 69 693.00 | 69 693.00 | ||
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