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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : CEDISPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-09-30 | Complete |
| Name | CEDISPO |
| Siren | 803983576 |
| Closing | 2020-09-30 |
| Registry code | 6202 |
| Registration number | 529 |
| Management number | 2014B00594 |
| Activity code | 7712Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 SAINT-MARTIN-LEZ-TATINGHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 745.00 | 3 745.00 | 3 745.00 | |
AR Technical installations, industrial equipment and tools | 222 733.00 | 137 192.00 | 85 541.00 | 222 733.00 |
AT Other tangible assets | 79 269.00 | 47 952.00 | 31 318.00 | 79 269.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 305 747.00 | 188 888.00 | 116 859.00 | 305 747.00 |
BL Raw materials, supplies | 28 104.00 | 28 104.00 | 28 104.00 | |
BV Advances and down payments on orders | 41 200.00 | 41 200.00 | 41 200.00 | |
BX Customers and related accounts | 190 256.00 | 27 311.00 | 162 945.00 | 190 256.00 |
BZ Other receivables | 10 993.00 | 10 993.00 | 10 993.00 | |
CF Cash and cash equivalents | 214 390.00 | 214 390.00 | 214 390.00 | |
CH Prepaid expenses | 11 687.00 | 11 687.00 | 11 687.00 | |
CJ TOTAL (II) | 496 631.00 | 27 311.00 | 469 320.00 | 496 631.00 |
CO Grand total (0 to V) | 802 378.00 | 216 199.00 | 586 178.00 | 802 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 67 744.00 | 66 716.00 | 67 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 744.00 | 31 028.00 | 85 744.00 | |
DL TOTAL (I) | 197 489.00 | 141 744.00 | 197 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 198.00 | 4 352.00 | 128 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 5 381.00 | 4.00 | |
DX Trade payables and related accounts | 84 800.00 | 54 821.00 | 84 800.00 | |
DY Tax and social security liabilities | 82 178.00 | 39 531.00 | 82 178.00 | |
EA Other liabilities | 92 091.00 | 19 079.00 | 92 091.00 | |
EB Prepaid income (2) | 1 418.00 | 1 418.00 | ||
EC TOTAL (IV) | 388 690.00 | 123 164.00 | 388 690.00 | |
EE Grand total (I to V) | 586 178.00 | 264 909.00 | 586 178.00 | |
EG Accrued income and payables due within one year | 388 690.00 | 123 164.00 | 388 690.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 74.00 | 87.00 | |
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