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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : CEDRIN DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | CEDRIN DECORATION |
| Siren | 393260138 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 8924 |
| Management number | 1993B00566 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AJ Other Intangible Assets | 274.00 | 274.00 | 274.00 | |
AP Buildings | 29 238.00 | 17 440.00 | 11 797.00 | 29 238.00 |
AT Other tangible assets | 17 312.00 | 17 312.00 | 17 312.00 | |
BD Other fixed assets | 20 007.00 | 20 007.00 | 20 007.00 | |
BJ TOTAL (I) | 135 435.00 | 35 028.00 | 100 406.00 | 135 435.00 |
BT Goods | 44 273.00 | 44 273.00 | 44 273.00 | |
BX Customers and related accounts | 5 278.00 | 5 278.00 | 5 278.00 | |
BZ Other receivables | 8 818.00 | 8 818.00 | 8 818.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 34 927.00 | 34 927.00 | 34 927.00 | |
CH Prepaid expenses | 2 576.00 | 2 576.00 | 2 576.00 | |
CJ TOTAL (II) | 115 872.00 | 115 872.00 | 115 872.00 | |
CO Grand total (0 to V) | 251 307.00 | 35 028.00 | 216 279.00 | 251 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 581.00 | 129 581.00 | 129 581.00 | |
DB Share, merger, contribution premiums, etc. | 77.00 | 77.00 | 77.00 | |
DD Legal reserve (1) | 6 634.00 | 5 635.00 | 6 634.00 | |
DG Other reserves | 34 115.00 | 28 052.00 | 34 115.00 | |
DH Retained earnings | -3 505.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 308.00 | 23 487.00 | 8 308.00 | |
DL TOTAL (I) | 178 717.00 | 183 329.00 | 178 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | 105.00 | |
DX Trade payables and related accounts | 12 302.00 | 18 299.00 | 12 302.00 | |
DY Tax and social security liabilities | 9 103.00 | 9 545.00 | 9 103.00 | |
EA Other liabilities | 16 049.00 | 16 049.00 | ||
EC TOTAL (IV) | 37 561.00 | 27 950.00 | 37 561.00 | |
EE Grand total (I to V) | 216 279.00 | 211 280.00 | 216 279.00 | |
EG Accrued income and payables due within one year | 37 561.00 | 27 950.00 | 37 561.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 302.00 | 12 302.00 | 12 302.00 | |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | 162.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 049.00 | 16 049.00 | 16 049.00 | |
UX Other trade receivables | 5 278.00 | 5 278.00 | 5 278.00 | |
VB VAT | 6 671.00 | 6 671.00 | 6 671.00 | |
VI Group and Associates | 106.00 | 106.00 | 106.00 | |
VM Income taxes | 1 793.00 | 1 793.00 | 1 793.00 | |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | 235.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | 354.00 | |
VS Prepaid expenses | 2 576.00 | 2 576.00 | 2 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 672.00 | 16 672.00 | 16 672.00 | |
VW VAT | 8 707.00 | 8 707.00 | 8 707.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 562.00 | 37 562.00 | 37 562.00 | |
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