Grow your business safely with CEDRO RENOV
All the information you need about CEDRO RENOV to develop and secure your business in France
C
HOME >
CORPORATES
>
CEDRO RENOV >
BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : CEDRO RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2018-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2017-12-31 | Simplified |
| Name | CEDRO RENOV |
| Siren | 820336576 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 99416 |
| Management number | 2016B11480 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75171 PARIS CEDEX 19 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 397.00 | 515.00 | 1 882.00 | 2 397.00 |
040 Financial Assets | 66.00 | 66.00 | 66.00 | |
044 Total Fixed Assets | 2 463.00 | 515.00 | 1 948.00 | 2 463.00 |
064 Advances and down payments on orders | 6 875.00 | 6 875.00 | 6 875.00 | |
068 Receivables – Trade and related accounts | 283.00 | 283.00 | 283.00 | |
084 Cash | 5 345.00 | 5 345.00 | 5 345.00 | |
096 Total Current Assets + Prepaid Expenses | 12 503.00 | 12 503.00 | 12 503.00 | |
110 Total Assets | 14 965.00 | 515.00 | 14 450.00 | 14 965.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -374.00 | |||
142 Total Equity - Total I | 2 626.00 | |||
166 Suppliers and related accounts | 3 660.00 | |||
172 Other debts | 8 164.00 | |||
176 Total debts | 11 824.00 | |||
180 Liabilities Total | 14 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 533.00 | 65 533.00 | ||
232 Total operating income excluding VAT | 65 537.00 | 65 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 357.00 | 23 357.00 | ||
242 Other external expenses | 19 053.00 | 19 053.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 483.00 | 483.00 | ||
250 Staff compensation | 17 764.00 | 17 764.00 | ||
252 Social security contributions | 4 289.00 | 4 289.00 | ||
254 Depreciation and amortization | 513.00 | 513.00 | ||
264 Total operating expenses | 65 461.00 | 65 461.00 | ||
270 Operating profit | 76.00 | 76.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
300 Exceptional expenses | 387.00 | 387.00 | ||
306 Income tax's | 2.00 | 2.00 | ||
310 Profit or loss | -374.00 | -374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 897.00 | 1 897.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
482 INCREASES Financial Assets | 66.00 | 66.00 | ||
492 Total Fixed Assets (Increases) | 2 463.00 | 2 463.00 | ||
all companies in France
Complete and comprehensive database.
