Grow your business safely with CESSINOX SARL
All the information you need about CESSINOX SARL to develop and secure your business in France
C
HOME >
CORPORATES
>
CESSINOX SARL >
BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : CESSINOX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | CESSINOX SARL |
| Siren | 381589340 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2020/006815 |
| Management number | 1991B80100 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 CESSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
014 Intangible Assets - Other | 24 451.00 | 24 451.00 | 24 451.00 | |
028 Tangible Assets | 277 670.00 | 230 991.00 | 46 679.00 | 277 670.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 303 123.00 | 255 443.00 | 47 680.00 | 303 123.00 |
050 Raw materials, supplies, in progress | 66 144.00 | 66 144.00 | 66 144.00 | |
064 Advances and down payments on orders | 1 311.00 | 1 311.00 | 1 311.00 | |
068 Receivables – Trade and related accounts | 463 709.00 | 4 736.00 | 458 973.00 | 463 709.00 |
072 Receivables – Other | 21 240.00 | 21 240.00 | 21 240.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 267 487.00 | 267 487.00 | 267 487.00 | |
088 Cash | 96.00 | 96.00 | 96.00 | |
092 Prepaid expenses | 6 254.00 | 6 254.00 | 6 254.00 | |
096 Total Current Assets + Prepaid Expenses | 876 245.00 | 4 736.00 | 871 509.00 | 876 245.00 |
110 Total Assets | 1 179 369.00 | 260 179.00 | 919 190.00 | 1 179 369.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 58 481.00 | |||
136 Profit for the Year | 229 668.00 | |||
142 Total Equity - Total I | 453 149.00 | |||
156 Loans and similar debts | 16 245.00 | |||
166 Suppliers and related accounts | 126 077.00 | |||
172 Other debts | 323 717.00 | |||
176 Total debts | 466 040.00 | |||
180 Liabilities Total | 919 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 785 971.00 | 1 723 307.00 | 1 785 971.00 | |
222 Inventory production | -23 500.00 | -75 500.00 | -23 500.00 | |
230 Other income | 4 146.00 | 1 650.00 | 4 146.00 | |
232 Total operating income excluding VAT | 1 766 617.00 | 1 649 457.00 | 1 766 617.00 | |
236 Inventory change (goods) | -43 200.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 306 777.00 | 274 106.00 | 306 777.00 | |
240 Inventory changes (raw materials and supplies) | 3 055.00 | 34 850.00 | 3 055.00 | |
242 Other external expenses | 676 412.00 | 886 916.00 | 676 412.00 | |
244 Taxes, duties and similar payments | 7 412.00 | 5 454.00 | 7 412.00 | |
250 Staff compensation | 327 079.00 | 262 462.00 | 327 079.00 | |
252 Social security contributions | 113 177.00 | 93 847.00 | 113 177.00 | |
254 Depreciation and amortization | 15 422.00 | 10 979.00 | 15 422.00 | |
256 Provisions | 4 736.00 | 1 250.00 | 4 736.00 | |
262 Other expenses | 2 621.00 | 848.00 | 2 621.00 | |
264 Total operating expenses | 1 456 692.00 | 1 527 515.00 | 1 456 692.00 | |
270 Operating profit | 309 924.00 | 121 942.00 | 309 924.00 | |
280 Financial income | 50.00 | 65.00 | 50.00 | |
290 Exceptional income | 698.00 | 4.00 | 698.00 | |
294 Financial expenses | 6 461.00 | 6 132.00 | 6 461.00 | |
300 Exceptional expenses | 58.00 | 3 730.00 | 58.00 | |
306 Income tax's | 74 485.00 | 22 487.00 | 74 485.00 | |
310 Profit or loss | 229 668.00 | 89 661.00 | 229 668.00 | |
all companies in France
Complete and comprehensive database.
