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C HOME > CORPORATES > CENDERELLA > BALANCE SHEET ( 2021-06-22)

THE LIST OF BALANCE SHEET : CENDERELLA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-17 Partially confidential 2021-12-31 Complete
2021-10-01 Partially confidential 2020-12-31 Complete
2021-06-22 Partially confidential 2019-12-31 Complete
2019-08-16 Partially confidential 2018-12-31 Complete
2018-07-16 Partially confidential 2017-12-31 Complete
2017-11-08 Partially confidential 2016-12-31 Complete
NameCENDERELLA
Siren514053321
Closing2019-12-31
Registry code 0602
Registration number 2138
Management number2009B00755
Activity code 6810Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address06400 Cannes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 51 236.00 29 618.00 21 618.00 51 236.00
BH Other financial assets 481.00 481.00 481.00
BJ TOTAL (I) 51 751.00 29 618.00 22 133.00 51 751.00
BT Goods 4 173 678.00 4 173 678.00 4 173 678.00
BV Advances and down payments on orders 182 246.00 182 246.00 182 246.00
BZ Other receivables 1 756 786.00 1 756 786.00 1 756 786.00
CF Cash and cash equivalents 217 254.00 217 254.00 217 254.00
CJ TOTAL (II) 6 329 964.00 6 329 964.00 6 329 964.00
CO Grand total (0 to V) 6 381 715.00 29 618.00 6 352 097.00 6 381 715.00
CP Shares due in less than one year 481.00 481.00
CU Other investments 34.00 34.00 34.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 5 000.00 100 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DH Retained earnings 30 231.00 58 645.00 30 231.00
DI RESULTS FOR THE YEAR (Profit or Loss) 60 510.00 66 586.00 60 510.00
DL TOTAL (I) 191 241.00 130 731.00 191 241.00
DP Provisions for Risks 75 149.00 75 149.00
DR TOTAL (IV) 75 149.00 75 149.00
DU Loans and Debts from Credit Institutions (3) 3 310 695.00 3 293 342.00 3 310 695.00
DV Miscellaneous Loans and Financial Debts (4) 2 141 346.00 2 170 281.00 2 141 346.00
DX Trade payables and related accounts 276 601.00 268 292.00 276 601.00
DY Tax and social security liabilities 64 194.00 48 405.00 64 194.00
EA Other liabilities 292 871.00 353 071.00 292 871.00
EC TOTAL (IV) 6 085 708.00 6 133 391.00 6 085 708.00
EE Grand total (I to V) 6 352 097.00 6 264 122.00 6 352 097.00
EG Accrued income and payables due within one year 6 133 391.00
EI Including equity loans 2 141 346.00 2 141 346.00

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