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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : CEDR.AG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-06-30 | Complete |
| 2020-02-18 | Public | 2019-06-30 | Simplified |
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | CEDR.AG |
| Siren | 438070567 |
| Closing | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 1237 |
| Management number | 2001B00355 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 Chenôve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 817 411.00 | 817 411.00 | 817 411.00 | |
084 Cash | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 817 445.00 | 817 445.00 | 817 445.00 | |
110 Total Assets | 817 445.00 | 817 445.00 | 817 445.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 808 388.00 | |||
134 Retained Earnings | -45 334.00 | |||
136 Profit for the Year | -4 680.00 | |||
142 Total Equity - Total I | 764 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 472.00 | |||
172 Other debts | 52 472.00 | |||
176 Total debts | 52 472.00 | |||
180 Liabilities Total | 817 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 107.00 | 62.00 | 107.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 153.00 | 152.00 | |
252 Social security contributions | 4 421.00 | 4 356.00 | 4 421.00 | |
264 Total operating expenses | 4 680.00 | 4 571.00 | 4 680.00 | |
270 Operating profit | -4 680.00 | -4 571.00 | -4 680.00 | |
300 Exceptional expenses | 20 420.00 | |||
306 Income tax's | 2 207.00 | |||
310 Profit or loss | -4 680.00 | -27 198.00 | -4 680.00 | |
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