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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CESAR |
| Siren | 488360025 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/011878 |
| Management number | 2011B04217 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | 178 382.00 | 21 618.00 | 200 000.00 |
028 Tangible Assets | 18 584.00 | 11 852.00 | 6 732.00 | 18 584.00 |
040 Financial Assets | 1 059 617.00 | 113 535.00 | 946 082.00 | 1 059 617.00 |
044 Total Fixed Assets | 1 278 201.00 | 303 768.00 | 974 433.00 | 1 278 201.00 |
068 Receivables – Trade and related accounts | 83 400.00 | 83 400.00 | 83 400.00 | |
072 Receivables – Other | 1 100 619.00 | 1 100 619.00 | 1 100 619.00 | |
084 Cash | 101 420.00 | 101 420.00 | 101 420.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 1 285 810.00 | 1 285 810.00 | 1 285 810.00 | |
110 Total Assets | 2 564 011.00 | 303 768.00 | 2 260 243.00 | 2 564 011.00 |
120 Share or Individual Capital | 812 950.00 | |||
126 Legal Reserve | 42 324.00 | |||
132 Other Reserves | 762 164.00 | |||
136 Profit for the Year | 518 324.00 | |||
142 Total Equity - Total I | 2 135 762.00 | |||
156 Loans and similar debts | 9 016.00 | |||
166 Suppliers and related accounts | 6 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 401.00 | |||
172 Other debts | 108 529.00 | |||
176 Total debts | 124 481.00 | |||
180 Liabilities Total | 2 260 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -118 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 312.00 | 108 500.00 | 113 312.00 | |
230 Other income | 1 619.00 | 1 668.00 | 1 619.00 | |
232 Total operating income excluding VAT | 114 931.00 | 110 168.00 | 114 931.00 | |
242 Other external expenses | 55 345.00 | 63 050.00 | 55 345.00 | |
244 Taxes, duties and similar payments | 4 435.00 | 3 830.00 | 4 435.00 | |
250 Staff compensation | 69 907.00 | 70 579.00 | 69 907.00 | |
252 Social security contributions | 28 969.00 | 29 510.00 | 28 969.00 | |
254 Depreciation and amortization | 24 858.00 | 24 858.00 | 24 858.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 183 515.00 | 191 827.00 | 183 515.00 | |
270 Operating profit | -68 584.00 | -81 659.00 | -68 584.00 | |
280 Financial income | 768 573.00 | 137 764.00 | 768 573.00 | |
290 Exceptional income | 193 506.00 | |||
294 Financial expenses | 181 493.00 | 139 532.00 | 181 493.00 | |
300 Exceptional expenses | 172.00 | 80 250.00 | 172.00 | |
310 Profit or loss | 518 324.00 | 29 830.00 | 518 324.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -118 358.00 | -118 358.00 | ||
490 Total Fixed Assets (Gross Value) | 1 396 559.00 | 1 396 559.00 | ||
492 Total Fixed Assets (Increases) | -118 358.00 | -118 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 862.00 | 14 862.00 | ||
378 Amount of deductible VAT on goods and services | 2 956.00 | 2 956.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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