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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : CEGIK IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2019-08-05 | Public | 2017-12-31 | Simplified |
| 2018-07-24 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | CEGIK IMMOBILIER |
| Siren | 392780862 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 2499 |
| Management number | 1993B01077 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 Oberhausbergen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 355.00 | 355.00 | 355.00 | |
028 Tangible Assets | 15 347.00 | 15 250.00 | 96.00 | 15 347.00 |
040 Financial Assets | 85 668.00 | 85 668.00 | 85 668.00 | |
044 Total Fixed Assets | 101 370.00 | 15 606.00 | 85 764.00 | 101 370.00 |
050 Raw materials, supplies, in progress | 111 768.00 | 111 768.00 | 111 768.00 | |
068 Receivables – Trade and related accounts | 3 972.00 | 3 972.00 | 3 972.00 | |
072 Receivables – Other | 135 932.00 | 135 932.00 | 135 932.00 | |
080 Sellable securities | 913 839.00 | 913 839.00 | 913 839.00 | |
084 Cash | 35 319.00 | 35 319.00 | 35 319.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 200 830.00 | 1 200 830.00 | 1 200 830.00 | |
110 Total Assets | 1 302 200.00 | 15 606.00 | 1 286 595.00 | 1 302 200.00 |
120 Share or Individual Capital | 27 498.00 | |||
126 Legal Reserve | 2 749.00 | |||
134 Retained Earnings | 864 867.00 | |||
136 Profit for the Year | 23 556.00 | |||
142 Total Equity - Total I | 918 670.00 | |||
156 Loans and similar debts | 15 086.00 | |||
166 Suppliers and related accounts | 115 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 765.00 | |||
172 Other debts | 212 831.00 | |||
174 Prepaid income | 25 000.00 | |||
176 Total debts | 367 924.00 | |||
180 Liabilities Total | 1 286 595.00 | |||
199 Of which current accounts of debit partners | 122 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 140.00 | |||
218 Production of services sold - France | 96 744.00 | 73 401.00 | 96 744.00 | |
232 Total operating income excluding VAT | 96 744.00 | 174 541.00 | 96 744.00 | |
236 Inventory change (goods) | 11 087.00 | 42 554.00 | 11 087.00 | |
242 Other external expenses | 49 327.00 | 30 481.00 | 49 327.00 | |
243 (including business tax) | 1 338.00 | 1 338.00 | ||
244 Taxes, duties and similar payments | 1 373.00 | 771.00 | 1 373.00 | |
250 Staff compensation | 10 000.00 | 20 000.00 | 10 000.00 | |
252 Social security contributions | 6 168.00 | 12 200.00 | 6 168.00 | |
264 Total operating expenses | 77 954.00 | 106 005.00 | 77 954.00 | |
270 Operating profit | 18 790.00 | 68 536.00 | 18 790.00 | |
280 Financial income | 10 784.00 | 21 963.00 | 10 784.00 | |
290 Exceptional income | 72.00 | 3 278.00 | 72.00 | |
294 Financial expenses | 604.00 | 604.00 | ||
300 Exceptional expenses | 290.00 | 44.00 | 290.00 | |
306 Income tax's | 5 196.00 | 23 811.00 | 5 196.00 | |
310 Profit or loss | 23 556.00 | 69 921.00 | 23 556.00 | |
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