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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : CEDJUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-07-31 | Complete |
| 2022-02-09 | Public | 2021-07-31 | Complete |
| 2021-02-05 | Public | 2020-07-31 | Complete |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2019-02-18 | Public | 2018-07-31 | Simplified |
| Name | CEDJUL |
| Siren | 533379665 |
| Closing | 2019-07-31 |
| Registry code | 6901 |
| Registration number | B2020/002745 |
| Management number | 2011B03777 |
| Activity code | 1071C |
| Closing date n-1 | 2018-07-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 348 704.00 | 212 403.00 | 136 301.00 | 348 704.00 |
040 Financial Assets | 7 562.00 | 7 562.00 | 7 562.00 | |
044 Total Fixed Assets | 371 267.00 | 212 403.00 | 158 864.00 | 371 267.00 |
050 Raw materials, supplies, in progress | 1 484.00 | 1 484.00 | 1 484.00 | |
068 Receivables – Trade and related accounts | 52 073.00 | 52 073.00 | 52 073.00 | |
072 Receivables – Other | 182 289.00 | 182 289.00 | 182 289.00 | |
084 Cash | 2 169.00 | 2 169.00 | 2 169.00 | |
088 Cash | 10 203.00 | 10 203.00 | 10 203.00 | |
092 Prepaid expenses | 6 891.00 | 6 891.00 | 6 891.00 | |
096 Total Current Assets + Prepaid Expenses | 255 109.00 | 255 109.00 | 255 109.00 | |
110 Total Assets | 626 376.00 | 212 403.00 | 413 973.00 | 626 376.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 207 282.00 | |||
136 Profit for the Year | 75 828.00 | |||
142 Total Equity - Total I | 294 110.00 | |||
156 Loans and similar debts | 30 369.00 | |||
166 Suppliers and related accounts | 25 551.00 | |||
172 Other debts | 63 942.00 | |||
176 Total debts | 119 862.00 | |||
180 Liabilities Total | 413 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 588 624.00 | 547 336.00 | 588 624.00 | |
215 Production of goods sold - Export | 588 624.00 | 588 624.00 | ||
217 Production of services sold - Export | 1 732.00 | 1 732.00 | ||
218 Production of services sold - France | 1 732.00 | 1 597.00 | 1 732.00 | |
226 Operating subsidies received | 8 737.00 | 8 737.00 | ||
230 Other income | 19 245.00 | 3 871.00 | 19 245.00 | |
232 Total operating income excluding VAT | 618 337.00 | 552 804.00 | 618 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149 043.00 | 141 969.00 | 149 043.00 | |
240 Inventory changes (raw materials and supplies) | 2 976.00 | 8 790.00 | 2 976.00 | |
242 Other external expenses | 132 656.00 | 116 627.00 | 132 656.00 | |
244 Taxes, duties and similar payments | 3 230.00 | 3 865.00 | 3 230.00 | |
250 Staff compensation | 180 500.00 | 147 880.00 | 180 500.00 | |
252 Social security contributions | 28 543.00 | 24 302.00 | 28 543.00 | |
254 Depreciation and amortization | 29 013.00 | 27 372.00 | 29 013.00 | |
262 Other expenses | 152.00 | 111.00 | 152.00 | |
264 Total operating expenses | 526 113.00 | 470 916.00 | 526 113.00 | |
270 Operating profit | 92 224.00 | 81 888.00 | 92 224.00 | |
280 Financial income | 2 470.00 | 1 413.00 | 2 470.00 | |
294 Financial expenses | 468.00 | 2 046.00 | 468.00 | |
300 Exceptional expenses | 39.00 | 550.00 | 39.00 | |
306 Income tax's | 18 358.00 | 15 510.00 | 18 358.00 | |
310 Profit or loss | 75 828.00 | 65 195.00 | 75 828.00 | |
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