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BALANCE SHEET (
2020-09-29)
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 | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/007014 |
| Management number | 1991B80100 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| 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 | 285 630.00 | 244 862.00 | 40 767.00 | 285 630.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 311 083.00 | 269 314.00 | 41 768.00 | 311 083.00 |
050 Raw materials, supplies, in progress | 32 467.00 | 32 467.00 | 32 467.00 | |
064 Advances and down payments on orders | 1 945.00 | 1 945.00 | 1 945.00 | |
068 Receivables – Trade and related accounts | 775 776.00 | 2 361.00 | 773 414.00 | 775 776.00 |
072 Receivables – Other | 22 356.00 | 22 356.00 | 22 356.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 142 536.00 | 142 536.00 | 142 536.00 | |
088 Cash | 438.00 | 438.00 | 438.00 | |
092 Prepaid expenses | 7 257.00 | 7 257.00 | 7 257.00 | |
096 Total Current Assets + Prepaid Expenses | 1 032 778.00 | 2 361.00 | 1 030 417.00 | 1 032 778.00 |
110 Total Assets | 1 343 861.00 | 271 676.00 | 1 072 185.00 | 1 343 861.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 108 149.00 | |||
136 Profit for the Year | 243 917.00 | |||
142 Total Equity - Total I | 517 066.00 | |||
156 Loans and similar debts | 13 612.00 | |||
166 Suppliers and related accounts | 128 525.00 | |||
172 Other debts | 412 979.00 | |||
176 Total debts | 555 118.00 | |||
180 Liabilities Total | 1 072 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 806 663.00 | 1 785 971.00 | 1 806 663.00 | |
222 Inventory production | -19 780.00 | -23 500.00 | -19 780.00 | |
230 Other income | 6 656.00 | 4 146.00 | 6 656.00 | |
232 Total operating income excluding VAT | 1 793 539.00 | 1 766 617.00 | 1 793 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 309 051.00 | 306 777.00 | 309 051.00 | |
240 Inventory changes (raw materials and supplies) | 13 897.00 | 3 055.00 | 13 897.00 | |
242 Other external expenses | 673 026.00 | 676 412.00 | 673 026.00 | |
244 Taxes, duties and similar payments | 4 668.00 | 7 412.00 | 4 668.00 | |
250 Staff compensation | 324 643.00 | 327 079.00 | 324 643.00 | |
252 Social security contributions | 109 134.00 | 113 177.00 | 109 134.00 | |
254 Depreciation and amortization | 16 233.00 | 15 422.00 | 16 233.00 | |
256 Provisions | 2 361.00 | 4 736.00 | 2 361.00 | |
262 Other expenses | 4 736.00 | 2 621.00 | 4 736.00 | |
264 Total operating expenses | 1 457 753.00 | 1 456 692.00 | 1 457 753.00 | |
270 Operating profit | 335 785.00 | 309 924.00 | 335 785.00 | |
280 Financial income | 49.00 | 50.00 | 49.00 | |
290 Exceptional income | 1 273.00 | 698.00 | 1 273.00 | |
294 Financial expenses | 5 529.00 | 6 461.00 | 5 529.00 | |
300 Exceptional expenses | 7.00 | 58.00 | 7.00 | |
306 Income tax's | 87 655.00 | 74 485.00 | 87 655.00 | |
310 Profit or loss | 243 917.00 | 229 668.00 | 243 917.00 | |
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