Grow your business safely with CEDIS CUISINE EQUIPEMENTS DEPANNAGE INSTALLATION SERVICE
All the information you need about CEDIS CUISINE EQUIPEMENTS DEPANNAGE INSTALLATION SERVICE to develop and secure your business in France
C
HOME >
CORPORATES
>
CEDIS CUISINE EQUIPEMENTS DEPANNAGE INSTALLATION SERVICE >
BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : CEDIS CUISINE EQUIPEMENTS DEPANNAGE INSTALLATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CEDIS CUISINE EQUIPEMENTS DEPANNAGE INSTALLATION SERVICE |
| Siren | 497962621 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 14050 |
| Management number | 2007B01121 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 455.00 | 7 455.00 | 7 455.00 | |
AT Other tangible assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 68 955.00 | 7 955.00 | 61 000.00 | 68 955.00 |
BX Customers and related accounts | 14 044.00 | 14 044.00 | 14 044.00 | |
BZ Other receivables | 30 977.00 | 30 977.00 | 30 977.00 | |
CF Cash and cash equivalents | 4 747.00 | 4 747.00 | 4 747.00 | |
CJ TOTAL (II) | 49 768.00 | 49 768.00 | 49 768.00 | |
CO Grand total (0 to V) | 118 723.00 | 7 955.00 | 110 768.00 | 118 723.00 |
CU Other investments | 61 000.00 | 61 000.00 | 61 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 46 318.00 | 46 318.00 | 46 318.00 | |
DH Retained earnings | 13 218.00 | 19 970.00 | 13 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 151.00 | -6 752.00 | -2 151.00 | |
DL TOTAL (I) | 66 185.00 | 68 336.00 | 66 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | 32.00 | |
DX Trade payables and related accounts | 4 560.00 | 3 480.00 | 4 560.00 | |
DY Tax and social security liabilities | 153.00 | 153.00 | 153.00 | |
EA Other liabilities | 39 838.00 | 40 194.00 | 39 838.00 | |
EC TOTAL (IV) | 44 583.00 | 43 858.00 | 44 583.00 | |
EE Grand total (I to V) | 110 768.00 | 112 195.00 | 110 768.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 1 801.00 | |||
FX Taxes, duties, and similar payments | 350.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 151.00 | |||
GG - OPERATING RESULT (I - II) | -2 151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 873.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151.00 | 12 625.00 | 2 151.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 151.00 | -6 752.00 | -2 151.00 | |
all companies in France
Complete and comprehensive database.
