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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : CEDAT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | CEDAT IMMOBILIER |
| Siren | 823738166 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10301 |
| Management number | 2016B02089 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 950.00 | 13 679.00 | 131 271.00 | 144 950.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 148 950.00 | 13 679.00 | 135 271.00 | 148 950.00 |
060 Merchandise inventory | 82 800.00 | 82 800.00 | 82 800.00 | |
072 Receivables – Other | 66 562.00 | 66 562.00 | 66 562.00 | |
084 Cash | 55 020.00 | 55 020.00 | 55 020.00 | |
096 Total Current Assets + Prepaid Expenses | 204 382.00 | 204 382.00 | 204 382.00 | |
110 Total Assets | 353 332.00 | 13 679.00 | 339 653.00 | 353 332.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -18 988.00 | |||
136 Profit for the Year | 25 858.00 | |||
142 Total Equity - Total I | 56 870.00 | |||
166 Suppliers and related accounts | 3 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 316.00 | |||
172 Other debts | 279 361.00 | |||
176 Total debts | 282 782.00 | |||
180 Liabilities Total | 339 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 000.00 | 136 000.00 | ||
218 Production of services sold - France | 11 076.00 | 11 076.00 | 11 076.00 | |
230 Other income | 2 297.00 | 2 240.00 | 2 297.00 | |
232 Total operating income excluding VAT | 149 373.00 | 13 316.00 | 149 373.00 | |
234 Purchases of goods (including customs duties) | 82 800.00 | 66 741.00 | 82 800.00 | |
236 Inventory change (goods) | 18 941.00 | -66 741.00 | 18 941.00 | |
242 Other external expenses | 10 585.00 | 7 183.00 | 10 585.00 | |
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 6 251.00 | 2 674.00 | 6 251.00 | |
254 Depreciation and amortization | 3 569.00 | 3 569.00 | 3 569.00 | |
264 Total operating expenses | 122 146.00 | 13 426.00 | 122 146.00 | |
270 Operating profit | 27 227.00 | -110.00 | 27 227.00 | |
294 Financial expenses | 39.00 | |||
306 Income tax's | 1 369.00 | 1 369.00 | ||
310 Profit or loss | 25 858.00 | -149.00 | 25 858.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 950.00 | 148 950.00 | ||
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