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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : CEDIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | CEDIMMO |
| Siren | 493071757 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 27484 |
| Management number | 2006B07250 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 971.00 | 2 566.00 | 1 405.00 | 3 971.00 |
BJ TOTAL (I) | 3 971.00 | 2 566.00 | 1 405.00 | 3 971.00 |
BT Goods | 123 089.00 | 123 089.00 | 123 089.00 | |
BV Advances and down payments on orders | 10 380.00 | 10 380.00 | 10 380.00 | |
BX Customers and related accounts | 618 000.00 | 618 000.00 | 618 000.00 | |
BZ Other receivables | 60 745.00 | 60 745.00 | 60 745.00 | |
CF Cash and cash equivalents | 60 867.00 | 60 867.00 | 60 867.00 | |
CJ TOTAL (II) | 873 080.00 | 873 080.00 | 873 080.00 | |
CO Grand total (0 to V) | 877 051.00 | 2 566.00 | 874 485.00 | 877 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 138 255.00 | 63 522.00 | 138 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 359.00 | 74 733.00 | 20 359.00 | |
DL TOTAL (I) | 197 114.00 | 176 755.00 | 197 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 057.00 | |||
DX Trade payables and related accounts | 16 336.00 | 54 644.00 | 16 336.00 | |
DY Tax and social security liabilities | 862.00 | 20 794.00 | 862.00 | |
EA Other liabilities | 660 173.00 | 649 449.00 | 660 173.00 | |
EC TOTAL (IV) | 677 371.00 | 1 056 944.00 | 677 371.00 | |
EE Grand total (I to V) | 874 485.00 | 1 233 699.00 | 874 485.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 057.00 | |||
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