Grow your business safely with Cégé Rénovation
All the information you need about Cégé Rénovation to develop and secure your business in France
C
HOME >
CORPORATES
>
Cégé Rénovation >
BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : Cégé Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | Cégé Rénovation |
| Siren | 812512036 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/017391 |
| Management number | 2015B03931 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 925.00 | 8 891.00 | 7 033.00 | 15 925.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 15 945.00 | 8 891.00 | 7 053.00 | 15 945.00 |
068 Receivables – Trade and related accounts | 19 574.00 | 19 574.00 | 19 574.00 | |
072 Receivables – Other | 282.00 | 282.00 | 282.00 | |
080 Sellable securities | 11 063.00 | 11 063.00 | 11 063.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 31 332.00 | 31 332.00 | 31 332.00 | |
110 Total Assets | 47 278.00 | 8 891.00 | 38 386.00 | 47 278.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 379.00 | |||
136 Profit for the Year | -1 855.00 | |||
142 Total Equity - Total I | 6 623.00 | |||
156 Loans and similar debts | 784.00 | |||
166 Suppliers and related accounts | 3 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 003.00 | |||
172 Other debts | 27 155.00 | |||
176 Total debts | 31 763.00 | |||
180 Liabilities Total | 38 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 338.00 | 171 338.00 | ||
232 Total operating income excluding VAT | 171 338.00 | 171 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 199.00 | 54 199.00 | ||
242 Other external expenses | 65 512.00 | 65 512.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 48 906.00 | 48 906.00 | ||
252 Social security contributions | 340.00 | 340.00 | ||
254 Depreciation and amortization | 3 307.00 | 3 307.00 | ||
264 Total operating expenses | 173 190.00 | 173 190.00 | ||
270 Operating profit | -1 852.00 | -1 852.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -1 855.00 | -1 855.00 | ||
all companies in France
Complete and comprehensive database.
