Grow your business safely with CECIL' IMMO
All the information you need about CECIL' IMMO to develop and secure your business in France
C
HOME >
CORPORATES
>
CECIL' IMMO >
BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : CECIL' IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2020-04-23 | Public | 2018-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | CECIL' IMMO |
| Siren | 492014881 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6232 |
| Management number | 2006B03528 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 500.00 | 62 500.00 | 62 500.00 | |
028 Tangible Assets | 32 962.00 | 18 241.00 | 14 720.00 | 32 962.00 |
040 Financial Assets | 2 470.00 | 2 470.00 | 2 470.00 | |
044 Total Fixed Assets | 97 932.00 | 18 241.00 | 79 690.00 | 97 932.00 |
072 Receivables – Other | 4 191.00 | 4 191.00 | 4 191.00 | |
084 Cash | 3 571.00 | 3 571.00 | 3 571.00 | |
096 Total Current Assets + Prepaid Expenses | 7 762.00 | 7 762.00 | 7 762.00 | |
110 Total Assets | 105 694.00 | 18 241.00 | 87 453.00 | 105 694.00 |
120 Share or Individual Capital | 1 900.00 | |||
134 Retained Earnings | 61 109.00 | |||
136 Profit for the Year | -11 889.00 | |||
142 Total Equity - Total I | 51 119.00 | |||
156 Loans and similar debts | 8 412.00 | |||
166 Suppliers and related accounts | 1 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 091.00 | |||
172 Other debts | 26 192.00 | |||
176 Total debts | 36 333.00 | |||
180 Liabilities Total | 87 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 560.00 | 117 560.00 | ||
232 Total operating income excluding VAT | 117 560.00 | 117 560.00 | ||
242 Other external expenses | 48 635.00 | 48 635.00 | ||
244 Taxes, duties and similar payments | 2 766.00 | 2 766.00 | ||
250 Staff compensation | 56 333.00 | 56 333.00 | ||
252 Social security contributions | 16 311.00 | 16 311.00 | ||
254 Depreciation and amortization | 4 854.00 | 4 854.00 | ||
264 Total operating expenses | 128 900.00 | 128 900.00 | ||
270 Operating profit | -11 339.00 | -11 339.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
300 Exceptional expenses | 371.00 | 371.00 | ||
310 Profit or loss | -11 889.00 | -11 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 932.00 | 97 932.00 | ||
all companies in France
Complete and comprehensive database.
