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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : CEDAT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | CEDAT IMMOBILIER |
| Siren | 823738166 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 7339 |
| Management number | 2016B02089 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 950.00 | 6 541.00 | 138 409.00 | 144 950.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 148 950.00 | 6 541.00 | 142 409.00 | 148 950.00 |
060 Merchandise inventory | 35 000.00 | 35 000.00 | 35 000.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 200 642.00 | 200 642.00 | 200 642.00 | |
084 Cash | 9 808.00 | 9 808.00 | 9 808.00 | |
096 Total Current Assets + Prepaid Expenses | 245 450.00 | 245 450.00 | 245 450.00 | |
110 Total Assets | 394 400.00 | 6 541.00 | 387 859.00 | 394 400.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -15 994.00 | |||
136 Profit for the Year | -2 845.00 | |||
142 Total Equity - Total I | 31 161.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354 622.00 | |||
172 Other debts | 354 899.00 | |||
174 Prepaid income | ||||
176 Total debts | 356 699.00 | |||
180 Liabilities Total | 387 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 076.00 | 9 138.00 | 11 076.00 | |
230 Other income | 2 216.00 | 2 216.00 | ||
232 Total operating income excluding VAT | 13 292.00 | 9 138.00 | 13 292.00 | |
234 Purchases of goods (including customs duties) | 35 000.00 | 35 000.00 | ||
236 Inventory change (goods) | -35 000.00 | -35 000.00 | ||
242 Other external expenses | 9 714.00 | 20 026.00 | 9 714.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 2 648.00 | 1 860.00 | 2 648.00 | |
254 Depreciation and amortization | 3 569.00 | 2 972.00 | 3 569.00 | |
264 Total operating expenses | 15 931.00 | 24 859.00 | 15 931.00 | |
270 Operating profit | -2 639.00 | -15 721.00 | -2 639.00 | |
294 Financial expenses | 206.00 | 274.00 | 206.00 | |
310 Profit or loss | -2 845.00 | -15 994.00 | -2 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 144 950.00 | 144 950.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
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