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 (
2019-11-13)
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 | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 17024 |
| Management number | 1968B00223 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| 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 | 41 637.00 | 1 037.00 | 42 674.00 |
AT Other tangible assets | 264 858.00 | 216 472.00 | 48 386.00 | 264 858.00 |
BD Other fixed assets | 18 016.00 | 18 016.00 | 18 016.00 | |
BH Other financial assets | 1 345.00 | 1 345.00 | 1 345.00 | |
BJ TOTAL (I) | 596 969.00 | 528 186.00 | 68 783.00 | 596 969.00 |
BP Services in progress | 8 100.00 | 8 100.00 | 8 100.00 | |
BX Customers and related accounts | 734 707.00 | 110 006.00 | 624 702.00 | 734 707.00 |
BZ Other receivables | 34 478.00 | 34 478.00 | 34 478.00 | |
CD Marketable securities | 135 000.00 | 135 000.00 | 135 000.00 | |
CF Cash and cash equivalents | 444 412.00 | 444 412.00 | 444 412.00 | |
CH Prepaid expenses | 19 089.00 | 19 089.00 | 19 089.00 | |
CJ TOTAL (II) | 1 375 787.00 | 110 006.00 | 1 265 782.00 | 1 375 787.00 |
CO Grand total (0 to V) | 1 972 756.00 | 638 191.00 | 1 334 565.00 | 1 972 756.00 |
| 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 | 47 018.00 | 28 578.00 | 47 018.00 | |
DH Retained earnings | 133 062.00 | 102 264.00 | 133 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 573.00 | 49 238.00 | 55 573.00 | |
DK Regulated provisions | 1 336.00 | 1 056.00 | 1 336.00 | |
DL TOTAL (I) | 761 940.00 | 706 087.00 | 761 940.00 | |
DP Provisions for Risks | 50 000.00 | 36 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 36 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 359.00 | 17 220.00 | 4 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 519.00 | 176 789.00 | 151 519.00 | |
DX Trade payables and related accounts | 18 116.00 | 20 847.00 | 18 116.00 | |
DY Tax and social security liabilities | 332 214.00 | 303 594.00 | 332 214.00 | |
EA Other liabilities | 13 518.00 | 14 743.00 | 13 518.00 | |
EB Prepaid income (2) | 2 900.00 | 5 520.00 | 2 900.00 | |
EC TOTAL (IV) | 522 625.00 | 538 714.00 | 522 625.00 | |
EE Grand total (I to V) | 1 334 565.00 | 1 280 801.00 | 1 334 565.00 | |
EG Accrued income and payables due within one year | 522 625.00 | 534 355.00 | 522 625.00 | |
all companies in France
Complete and comprehensive database.
