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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : CEDALION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | CEDALION |
| Siren | 529108565 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 42841 |
| Management number | 2012B06520 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 816.00 | 752.00 | 64.00 | 816.00 |
BJ TOTAL (I) | 816.00 | 752.00 | 64.00 | 816.00 |
BX Customers and related accounts | 64 776.00 | 64 776.00 | 64 776.00 | |
BZ Other receivables | 8 517.00 | 8 517.00 | 8 517.00 | |
CF Cash and cash equivalents | 34 895.00 | 34 895.00 | 34 895.00 | |
CH Prepaid expenses | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 108 285.00 | 108 285.00 | 108 285.00 | |
CO Grand total (0 to V) | 109 101.00 | 752.00 | 108 349.00 | 109 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 51 552.00 | 18 417.00 | 51 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921.00 | 33 135.00 | 1 921.00 | |
DL TOTAL (I) | 60 073.00 | 58 152.00 | 60 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | 26.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 704.00 | 78 312.00 | 25 704.00 | |
DX Trade payables and related accounts | 15 150.00 | 240.00 | 15 150.00 | |
DY Tax and social security liabilities | 7 397.00 | 19 005.00 | 7 397.00 | |
EC TOTAL (IV) | 48 276.00 | 97 582.00 | 48 276.00 | |
EE Grand total (I to V) | 108 349.00 | 155 733.00 | 108 349.00 | |
EI Including equity loans | 25 704.00 | 25 704.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 221 014.00 | |||
FJ Net sales | 221 014.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 400.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 222 417.00 | |||
FW Other purchases and external expenses | 74 863.00 | |||
FX Taxes, duties, and similar payments | 976.00 | |||
FY Salaries and Wages | 99 500.00 | |||
FZ Social Security Contributions | 45 010.00 | |||
GA Operating Expenses - Depreciation and Amortization | 272.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 220 621.00 | |||
GG - OPERATING RESULT (I - II) | 1 795.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 795.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -126.00 | 5 461.00 | -126.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 222 417.00 | 249 010.00 | 222 417.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 495.00 | 215 875.00 | 220 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921.00 | 33 135.00 | 1 921.00 | |
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