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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : CEDEA HOLDING & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| Name | CEDEA HOLDING & ASSOCIES |
| Siren | 827706128 |
| Closing | 2019-03-31 |
| Registry code | 5910 |
| Registration number | 21675 |
| Management number | 2017B00655 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59147 GONDECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 101 200.00 | 101 200.00 | 101 200.00 | |
044 Total Fixed Assets | 101 200.00 | 101 200.00 | 101 200.00 | |
072 Receivables – Other | 281 755.00 | 281 755.00 | 281 755.00 | |
084 Cash | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 282 105.00 | 282 105.00 | 282 105.00 | |
110 Total Assets | 383 305.00 | 383 305.00 | 383 305.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 720.00 | |||
136 Profit for the Year | -5 495.00 | |||
142 Total Equity - Total I | -10 215.00 | |||
166 Suppliers and related accounts | 9 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 789.00 | |||
172 Other debts | 384 493.00 | |||
176 Total debts | 393 520.00 | |||
180 Liabilities Total | 383 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 495.00 | 5 495.00 | ||
264 Total operating expenses | 5 495.00 | 5 495.00 | ||
270 Operating profit | -5 495.00 | -5 495.00 | ||
310 Profit or loss | -5 495.00 | -5 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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