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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : CEDITRANX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | CEDITRANX |
| Siren | 798173449 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/024284 |
| Management number | 2013B03415 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31410 NOE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 155 940.00 | 125 859.00 | 30 080.00 | 155 940.00 |
BH Other financial assets | 3 396.00 | 3 396.00 | 3 396.00 | |
BJ TOTAL (I) | 159 336.00 | 125 859.00 | 33 476.00 | 159 336.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 227 292.00 | 227 292.00 | 227 292.00 | |
BZ Other receivables | 41 990.00 | 41 990.00 | 41 990.00 | |
CF Cash and cash equivalents | 6 219.00 | 6 219.00 | 6 219.00 | |
CJ TOTAL (II) | 277 500.00 | 277 500.00 | 277 500.00 | |
CO Grand total (0 to V) | 436 836.00 | 125 859.00 | 310 976.00 | 436 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 2 437.00 | 2 437.00 | ||
DH Retained earnings | 95 587.00 | 95 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 608.00 | 6 608.00 | ||
DL TOTAL (I) | 126 632.00 | 126 632.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 811.00 | 10 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 526.00 | 11 526.00 | ||
DW Advances and down payments received on current orders | 708.00 | 708.00 | ||
DX Trade payables and related accounts | 37 659.00 | 37 659.00 | ||
DY Tax and social security liabilities | 108 851.00 | 108 851.00 | ||
EA Other liabilities | 14 790.00 | 14 790.00 | ||
EC TOTAL (IV) | 184 344.00 | 184 344.00 | ||
EE Grand total (I to V) | 310 976.00 | 310 976.00 | ||
EG Accrued income and payables due within one year | 184 344.00 | 184 344.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 736.00 | 3 753.00 | 163 736.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 8 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | 3 396.00 | ||
I4 DECREASES Grand Total | 8 000.00 | 159 336.00 | ||
IY DECREASES Total Tangible Fixed Assets | 155 940.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 152 340.00 | 3 753.00 | 152 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 396.00 | 11 396.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 980.00 | 24 879.00 | 100 980.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 980.00 | 24 879.00 | 100 980.00 | |
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