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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : LE CEDRE BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-06-15 | Public | 2019-12-31 | Complete |
| Name | LE CEDRE BLEU |
| Siren | 878049642 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/008414 |
| Management number | 2019B01970 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BN Goods in progress | 489 760.00 | 489 760.00 | 489 760.00 | |
BZ Other receivables | 1 291.00 | 1 291.00 | 1 291.00 | |
CJ TOTAL (II) | 491 052.00 | 491 052.00 | 491 052.00 | |
CO Grand total (0 to V) | 492 052.00 | 492 052.00 | 492 052.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 402 052.00 | 402 052.00 | ||
EA Other liabilities | 89 000.00 | 89 000.00 | ||
EC TOTAL (IV) | 491 052.00 | 491 052.00 | ||
EE Grand total (I to V) | 492 052.00 | 492 052.00 | ||
EG Accrued income and payables due within one year | 491 052.00 | 491 052.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 489 760.00 | |||
FR Total operating income (I) | 489 760.00 | |||
FU Purchases of raw materials and other supplies | 480 184.00 | |||
FW Other purchases and external expenses | 9 575.00 | |||
GF Total Operating Expenses (II) | 489 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 489 760.00 | 489 760.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 760.00 | 489 760.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 981.00 | 981.00 | 981.00 | |
VG Loans with a maturity of up to one year at origin | 402 052.00 | 402 052.00 | 402 052.00 | |
VI Group and Associates | 89 000.00 | 89 000.00 | 89 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | 309.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291.00 | 1 291.00 | 1 291.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 491 052.00 | 491 052.00 | 491 052.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 011.00 | 9 011.00 | ||
ST Other accounts | 564.00 | 564.00 | ||
YZ Total deductible VAT on goods and services | 1 074.00 | 1 074.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 575.00 | 9 575.00 | ||
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