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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : SCI CESIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | SCI CESIAS |
| Siren | 530492305 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/003780 |
| Management number | 2011D00031 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 450 000.00 | 450 000.00 | 450 000.00 | |
BH Other financial assets | -5 406.00 | -5 406.00 | -5 406.00 | |
BJ TOTAL (I) | 444 594.00 | 444 594.00 | 444 594.00 | |
BX Customers and related accounts | 2 544.00 | 2 544.00 | 2 544.00 | |
BZ Other receivables | 4 421.00 | 4 421.00 | 4 421.00 | |
CF Cash and cash equivalents | 121.00 | 121.00 | 121.00 | |
CJ TOTAL (II) | 7 087.00 | 7 087.00 | 7 087.00 | |
CO Grand total (0 to V) | 451 681.00 | 451 681.00 | 451 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -34 910.00 | -33 215.00 | -34 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 235.00 | 48 889.00 | 59 235.00 | |
DL TOTAL (I) | 34 324.00 | 25 674.00 | 34 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 895.00 | 184 023.00 | 139 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 237.00 | 177 299.00 | 203 237.00 | |
DX Trade payables and related accounts | 6 479.00 | 3 490.00 | 6 479.00 | |
DY Tax and social security liabilities | 1 766.00 | |||
EA Other liabilities | 67 745.00 | 64 063.00 | 67 745.00 | |
EC TOTAL (IV) | 417 357.00 | 430 641.00 | 417 357.00 | |
EE Grand total (I to V) | 451 681.00 | 456 315.00 | 451 681.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 629.00 | 95 629.00 | 95 629.00 | |
FJ Net sales | 95 629.00 | 95 629.00 | 95 629.00 | |
FR Total operating income (I) | 95 629.00 | |||
FW Other purchases and external expenses | 25 997.00 | |||
FX Taxes, duties, and similar payments | 5 890.00 | |||
GF Total Operating Expenses (II) | 31 887.00 | |||
GG - OPERATING RESULT (I - II) | 63 742.00 | |||
GR Interest and similar expenses | 4 507.00 | |||
GU Total financial expenses (VI) | 4 507.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 629.00 | 90 809.00 | 95 629.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 394.00 | 41 920.00 | 36 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 235.00 | 48 889.00 | 59 235.00 | |
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