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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : C.E.D. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | C.E.D. INVEST |
| Siren | 538717083 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005055 |
| Management number | 2011B00904 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 SAINT-CEZAIRE-SUR-SIAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 245.00 | 2 245.00 | 2 245.00 | |
AN Land | 309 814.00 | 309 814.00 | 309 814.00 | |
AP Buildings | 1 781 398.00 | 467 297.00 | 1 314 102.00 | 1 781 398.00 |
AT Other tangible assets | 63 424.00 | 54 175.00 | 9 248.00 | 63 424.00 |
BJ TOTAL (I) | 2 156 881.00 | 523 717.00 | 1 633 164.00 | 2 156 881.00 |
BX Customers and related accounts | 22 421.00 | 22 421.00 | 22 421.00 | |
BZ Other receivables | 1 719.00 | 1 719.00 | 1 719.00 | |
CF Cash and cash equivalents | 24 453.00 | 24 453.00 | 24 453.00 | |
CJ TOTAL (II) | 48 593.00 | 48 593.00 | 48 593.00 | |
CO Grand total (0 to V) | 2 205 474.00 | 523 717.00 | 1 681 757.00 | 2 205 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 264.00 | 9 018.00 | 11 264.00 | |
DL TOTAL (I) | 12 364.00 | 10 118.00 | 12 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 122.00 | 1 730 024.00 | 1 666 122.00 | |
DX Trade payables and related accounts | 462.00 | 2 119.00 | 462.00 | |
DY Tax and social security liabilities | 2 809.00 | 3 058.00 | 2 809.00 | |
EC TOTAL (IV) | 1 669 393.00 | 1 735 201.00 | 1 669 393.00 | |
EE Grand total (I to V) | 1 681 757.00 | 1 745 319.00 | 1 681 757.00 | |
EG Accrued income and payables due within one year | 1 669 393.00 | 1 735 201.00 | 1 669 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 811.00 | 98 811.00 | 98 811.00 | |
FJ Net sales | 98 811.00 | 98 811.00 | 98 811.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 98 812.00 | |||
FW Other purchases and external expenses | 3 317.00 | |||
FX Taxes, duties, and similar payments | 4 471.00 | |||
FY Salaries and Wages | 4 587.00 | |||
GA Operating Expenses - Depreciation and Amortization | 75 172.00 | |||
GF Total Operating Expenses (II) | 87 548.00 | |||
GG - OPERATING RESULT (I - II) | 11 264.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 812.00 | 98 410.00 | 98 812.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 548.00 | 89 392.00 | 87 548.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 264.00 | 9 018.00 | 11 264.00 | |
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