Grow your business safely with CED INVESTISSEMENTS
All the information you need about CED INVESTISSEMENTS to develop and secure your business in France
C
HOME >
CORPORATES
>
CED INVESTISSEMENTS >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : CED INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| Name | CED INVESTISSEMENTS |
| Siren | 842528838 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 25165 |
| Management number | 2018B04782 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33064 Bordeaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 600.00 | 3 080.00 | 3 520.00 | 6 600.00 |
AT Other tangible assets | 6 084.00 | 1 348.00 | 4 737.00 | 6 084.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 529 909.00 | 4 428.00 | 525 482.00 | 529 909.00 |
BP Services in progress | 38 000.00 | 38 000.00 | 38 000.00 | |
BX Customers and related accounts | 150 664.00 | 150 664.00 | 150 664.00 | |
BZ Other receivables | 269 599.00 | 269 599.00 | 269 599.00 | |
CF Cash and cash equivalents | 11 595.00 | 11 595.00 | 11 595.00 | |
CJ TOTAL (II) | 469 858.00 | 469 858.00 | 469 858.00 | |
CO Grand total (0 to V) | 999 767.00 | 4 428.00 | 995 339.00 | 999 767.00 |
CU Other investments | 517 000.00 | 517 000.00 | 517 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 540 000.00 | 540 000.00 | ||
DD Legal reserve (1) | 25.00 | 25.00 | ||
DG Other reserves | 472.00 | 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 59.00 | ||
DL TOTAL (I) | 540 556.00 | 540 556.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 397 600.00 | 397 600.00 | ||
DX Trade payables and related accounts | 4 998.00 | 4 998.00 | ||
DY Tax and social security liabilities | 48 684.00 | 48 684.00 | ||
DZ Fixed asset liabilities and related accounts | 3 500.00 | 3 500.00 | ||
EC TOTAL (IV) | 454 783.00 | 454 783.00 | ||
EE Grand total (I to V) | 995 339.00 | 995 339.00 | ||
EG Accrued income and payables due within one year | 454 783.00 | 454 783.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 304.00 | 113 304.00 | 113 304.00 | |
FJ Net sales | 113 304.00 | 113 304.00 | 113 304.00 | |
FM Inventory production | -13 000.00 | |||
FR Total operating income (I) | 100 304.00 | |||
FW Other purchases and external expenses | 47 146.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
FY Salaries and Wages | 38 769.00 | |||
FZ Social Security Contributions | 11 680.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 335.00 | |||
GE Other Expenses | 194.00 | |||
GF Total Operating Expenses (II) | 100 234.00 | |||
GG - OPERATING RESULT (I - II) | 69.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 11 440.00 | 11 440.00 | ||
HK Income tax | 10.00 | 10.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 304.00 | 100 304.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 244.00 | 100 244.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | 59.00 | ||
all companies in France
Complete and comprehensive database.
