Grow your business safely with CEBAN RENOVATION
All the information you need about CEBAN RENOVATION to develop and secure your business in France
C
HOME >
CORPORATES
>
CEBAN RENOVATION >
BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : CEBAN RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | CEBAN RENOVATION |
| Siren | 832983969 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13671 |
| Management number | 2017B05998 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624.00 | 207.00 | 417.00 | 624.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 724.00 | 207.00 | 517.00 | 724.00 |
BT Goods | 4 623.00 | 4 623.00 | 4 623.00 | |
BX Customers and related accounts | 48 202.00 | 48 202.00 | 48 202.00 | |
BZ Other receivables | 19 772.00 | 19 772.00 | 19 772.00 | |
CF Cash and cash equivalents | 31 582.00 | 31 582.00 | 31 582.00 | |
CH Prepaid expenses | 597.00 | 597.00 | 597.00 | |
CJ TOTAL (II) | 104 776.00 | 104 776.00 | 104 776.00 | |
CO Grand total (0 to V) | 105 501.00 | 207.00 | 105 294.00 | 105 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 652.00 | 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 614.00 | 15 852.00 | 17 614.00 | |
DL TOTAL (I) | 20 466.00 | 17 852.00 | 20 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 305.00 | 6 235.00 | 10 305.00 | |
DX Trade payables and related accounts | 4 671.00 | 4 518.00 | 4 671.00 | |
DY Tax and social security liabilities | 39 780.00 | 27 188.00 | 39 780.00 | |
EA Other liabilities | 11 564.00 | 20 569.00 | 11 564.00 | |
EB Prepaid income (2) | 18 507.00 | 18 507.00 | ||
EC TOTAL (IV) | 84 827.00 | 58 511.00 | 84 827.00 | |
EE Grand total (I to V) | 105 294.00 | 76 363.00 | 105 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 599.00 | 481 599.00 | 481 599.00 | |
FJ Net sales | 481 599.00 | 481 599.00 | 481 599.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 481 601.00 | |||
FS Purchases of goods (including customs duties) | 162 098.00 | |||
FT Inventory change (goods) | -1 891.00 | |||
FW Other purchases and external expenses | 196 286.00 | |||
FX Taxes, duties, and similar payments | 1 041.00 | |||
FY Salaries and Wages | 72 798.00 | |||
FZ Social Security Contributions | 30 333.00 | |||
GA Operating Expenses - Depreciation and Amortization | 207.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 460 879.00 | |||
GG - OPERATING RESULT (I - II) | 20 722.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 108.00 | 2 659.00 | 3 108.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 481 601.00 | 220 349.00 | 481 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 987.00 | 204 497.00 | 463 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 614.00 | 15 852.00 | 17 614.00 | |
all companies in France
Complete and comprehensive database.
