Grow your business safely with CEGEBA
All the information you need about CEGEBA to develop and secure your business in France
C
HOME >
CORPORATES
>
CEGEBA >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : CEGEBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2017-12-31 | Simplified |
| Name | CEGEBA |
| Siren | 818721979 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12740 |
| Management number | 2016B02130 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 930.00 | 4 930.00 | 4 930.00 | |
072 Receivables – Other | 4 250.00 | 4 250.00 | 4 250.00 | |
084 Cash | 4 235.00 | 4 235.00 | 4 235.00 | |
096 Total Current Assets + Prepaid Expenses | 13 415.00 | 13 415.00 | 13 415.00 | |
110 Total Assets | 13 415.00 | 13 415.00 | 13 415.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 622.00 | |||
136 Profit for the Year | 450.00 | |||
142 Total Equity - Total I | 11 622.00 | |||
166 Suppliers and related accounts | 963.00 | |||
172 Other debts | 830.00 | |||
176 Total debts | 1 793.00 | |||
180 Liabilities Total | 13 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 080.00 | 23 080.00 | ||
232 Total operating income excluding VAT | 23 080.00 | 23 080.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 650.00 | 17 650.00 | ||
242 Other external expenses | 3 521.00 | 3 521.00 | ||
264 Total operating expenses | 21 171.00 | 21 171.00 | ||
270 Operating profit | 1 909.00 | 1 909.00 | ||
306 Income tax's | 287.00 | 287.00 | ||
310 Profit or loss | 1 622.00 | 1 622.00 | ||
all companies in France
Complete and comprehensive database.
