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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : CEDO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| Name | CEDO BAT |
| Siren | 849598628 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 9529 |
| Management number | 2019B00730 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 412.00 | 3 412.00 | 3 412.00 | |
072 Receivables – Other | 3 438.00 | 3 438.00 | 3 438.00 | |
084 Cash | 17 629.00 | 17 629.00 | 17 629.00 | |
096 Total Current Assets + Prepaid Expenses | 24 479.00 | 24 479.00 | 24 479.00 | |
110 Total Assets | 24 479.00 | 24 479.00 | 24 479.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 728.00 | |||
136 Profit for the Year | 15 012.00 | |||
142 Total Equity - Total I | 18 740.00 | |||
166 Suppliers and related accounts | 176.00 | |||
172 Other debts | 5 563.00 | |||
176 Total debts | 5 739.00 | |||
180 Liabilities Total | 24 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 504.00 | 51 504.00 | ||
232 Total operating income excluding VAT | 51 504.00 | 51 504.00 | ||
242 Other external expenses | 12 778.00 | 12 778.00 | ||
250 Staff compensation | 20 595.00 | 20 595.00 | ||
252 Social security contributions | 2 753.00 | 2 753.00 | ||
264 Total operating expenses | 36 126.00 | 36 126.00 | ||
270 Operating profit | 15 378.00 | 15 378.00 | ||
300 Exceptional expenses | 366.00 | 366.00 | ||
310 Profit or loss | 15 012.00 | 15 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 687.00 | 1 687.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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