Grow your business safely with CEFIGEST CONSEILS EXPERTISES COMPTABLES FISCALITE GESTION SO
All the information you need about CEFIGEST CONSEILS EXPERTISES COMPTABLES FISCALITE GESTION SO to develop and secure your business in France
C
HOME >
CORPORATES
>
CEFIGEST CONSEILS EXPERTISES COMPTABLES FISCALITE GESTION SO >
BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : CEFIGEST CONSEILS EXPERTISES COMPTABLES FISCALITE GESTION SO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-13 | Partially confidential | 2017-09-30 | Complete |
| 2019-10-23 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-08 | Public | 2016-09-30 | Complete |
| Name | CEFIGEST CONSEILS EXPERTISES COMPTABLES FISCALITE GESTION SO |
| Siren | 688502236 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 16370 |
| Management number | 1968B00223 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 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 | 41 490.00 | 41 490.00 | 41 490.00 | |
AH Goodwill | 228 587.00 | 228 587.00 | 228 587.00 | |
AP Buildings | 42 674.00 | 41 776.00 | 898.00 | 42 674.00 |
AT Other tangible assets | 266 258.00 | 229 486.00 | 36 772.00 | 266 258.00 |
BD Other fixed assets | 18 296.00 | 18 296.00 | 18 296.00 | |
BH Other financial assets | 1 345.00 | 1 345.00 | 1 345.00 | |
BJ TOTAL (I) | 598 649.00 | 541 338.00 | 57 311.00 | 598 649.00 |
BP Services in progress | 8 050.00 | 8 050.00 | 8 050.00 | |
BX Customers and related accounts | 853 161.00 | 113 341.00 | 739 819.00 | 853 161.00 |
BZ Other receivables | 51 968.00 | 51 968.00 | 51 968.00 | |
CD Marketable securities | 135 000.00 | 135 000.00 | 135 000.00 | |
CF Cash and cash equivalents | 398 331.00 | 398 331.00 | 398 331.00 | |
CH Prepaid expenses | 14 771.00 | 14 771.00 | 14 771.00 | |
CJ TOTAL (II) | 1 461 281.00 | 113 341.00 | 1 347 940.00 | 1 461 281.00 |
CO Grand total (0 to V) | 2 059 930.00 | 654 680.00 | 1 405 251.00 | 2 059 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 674.00 | 228 674.00 | 228 674.00 | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | 22 867.00 | |
DE Statutory or contractual reserves | 273 410.00 | 273 410.00 | 273 410.00 | |
DG Other reserves | 66 752.00 | 47 018.00 | 66 752.00 | |
DH Retained earnings | 168 901.00 | 133 062.00 | 168 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 907.00 | 55 573.00 | 62 907.00 | |
DK Regulated provisions | 348.00 | 1 336.00 | 348.00 | |
DL TOTAL (I) | 823 859.00 | 761 940.00 | 823 859.00 | |
DP Provisions for Risks | 56 000.00 | 50 000.00 | 56 000.00 | |
DR TOTAL (IV) | 56 000.00 | 50 000.00 | 56 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 359.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 113 804.00 | 151 519.00 | 113 804.00 | |
DX Trade payables and related accounts | 23 889.00 | 18 116.00 | 23 889.00 | |
DY Tax and social security liabilities | 366 486.00 | 332 214.00 | 366 486.00 | |
EA Other liabilities | 18 213.00 | 13 518.00 | 18 213.00 | |
EB Prepaid income (2) | 3 000.00 | 2 900.00 | 3 000.00 | |
EC TOTAL (IV) | 525 392.00 | 522 625.00 | 525 392.00 | |
EE Grand total (I to V) | 1 405 251.00 | 1 334 565.00 | 1 405 251.00 | |
EG Accrued income and payables due within one year | 525 392.00 | 522 625.00 | 525 392.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 596 969.00 | 1 680.00 | 596 969.00 | |
I3 DECREASES Total Financial Fixed Assets | 19 641.00 | |||
I4 DECREASES Grand Total | 598 649.00 | |||
IO DECREASES Total including other intangible assets | 270 076.00 | |||
IY DECREASES Total Tangible Fixed Assets | 308 932.00 | |||
KD ACQUISITIONS Total including other intangible assets | 270 076.00 | 270 076.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 307 532.00 | 1 400.00 | 307 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 361.00 | 280.00 | 19 361.00 | |
all companies in France
Complete and comprehensive database.
