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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : CEDAT IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | CEDAT IMMO |
| Siren | 825331119 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/003217 |
| Management number | 2017B00037 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY EN VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 360 494.00 | 1 360 494.00 | 1 360 494.00 | |
068 Receivables – Trade and related accounts | 8 086.00 | 8 086.00 | 8 086.00 | |
072 Receivables – Other | ||||
084 Cash | 66 139.00 | 66 139.00 | 66 139.00 | |
096 Total Current Assets + Prepaid Expenses | 1 434 718.00 | 1 434 718.00 | 1 434 718.00 | |
110 Total Assets | 1 434 718.00 | 1 434 718.00 | 1 434 718.00 | |
120 Share or Individual Capital | 250 000.00 | |||
134 Retained Earnings | -4 717.00 | |||
136 Profit for the Year | 46 688.00 | |||
142 Total Equity - Total I | 291 971.00 | |||
166 Suppliers and related accounts | 80 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 852 877.00 | |||
172 Other debts | 1 062 578.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 142 747.00 | |||
180 Liabilities Total | 1 434 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 076 799.00 | 1 076 799.00 | ||
218 Production of services sold - France | 64 488.00 | 21 362.00 | 64 488.00 | |
230 Other income | 286.00 | |||
232 Total operating income excluding VAT | 1 141 287.00 | 21 648.00 | 1 141 287.00 | |
234 Purchases of goods (including customs duties) | 100 270.00 | 1 965 278.00 | 100 270.00 | |
236 Inventory change (goods) | 604 784.00 | -1 965 278.00 | 604 784.00 | |
242 Other external expenses | 354 814.00 | 26 365.00 | 354 814.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 1 657.00 | 1 657.00 | ||
264 Total operating expenses | 1 061 525.00 | 26 365.00 | 1 061 525.00 | |
270 Operating profit | 79 761.00 | -4 717.00 | 79 761.00 | |
294 Financial expenses | 23 633.00 | 23 633.00 | ||
306 Income tax's | 9 440.00 | 9 440.00 | ||
310 Profit or loss | 46 688.00 | -4 717.00 | 46 688.00 | |
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