Grow your business safely with CESAR
All the information you need about CESAR to develop and secure your business in France
C
HOME >
CORPORATES
>
CESAR >
BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CESAR |
| Siren | 488360025 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029241 |
| Management number | 2011B04217 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | 32 658.00 | 167 342.00 | 200 000.00 |
028 Tangible Assets | 18 584.00 | 14 384.00 | 4 200.00 | 18 584.00 |
040 Financial Assets | 1 684 917.00 | 108 097.00 | 1 576 820.00 | 1 684 917.00 |
044 Total Fixed Assets | 1 903 501.00 | 155 139.00 | 1 748 362.00 | 1 903 501.00 |
068 Receivables – Trade and related accounts | 43 980.00 | 43 980.00 | 43 980.00 | |
072 Receivables – Other | 617 192.00 | 617 192.00 | 617 192.00 | |
084 Cash | 9 319.00 | 9 319.00 | 9 319.00 | |
092 Prepaid expenses | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 670 875.00 | 670 875.00 | 670 875.00 | |
110 Total Assets | 2 574 376.00 | 155 139.00 | 2 419 237.00 | 2 574 376.00 |
120 Share or Individual Capital | 660 700.00 | |||
124 Revaluation Adjustments | 489 831.00 | |||
126 Legal Reserve | 68 240.00 | |||
132 Other Reserves | 1 090 284.00 | |||
136 Profit for the Year | -526 519.00 | |||
142 Total Equity - Total I | 1 782 536.00 | |||
166 Suppliers and related accounts | 1 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 613 455.00 | |||
172 Other debts | 635 307.00 | |||
176 Total debts | 636 701.00 | |||
180 Liabilities Total | 2 419 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 592.00 | 123 009.00 | 63 592.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 4 208.00 | 1 474.00 | 4 208.00 | |
232 Total operating income excluding VAT | 69 050.00 | 124 484.00 | 69 050.00 | |
242 Other external expenses | 39 071.00 | 47 360.00 | 39 071.00 | |
244 Taxes, duties and similar payments | 1 171.00 | 15 633.00 | 1 171.00 | |
250 Staff compensation | 36 665.00 | 69 762.00 | 36 665.00 | |
252 Social security contributions | 29 796.00 | 29 021.00 | 29 796.00 | |
254 Depreciation and amortization | 20 000.00 | 15 251.00 | 20 000.00 | |
262 Other expenses | 16.00 | 5.00 | 16.00 | |
264 Total operating expenses | 126 719.00 | 177 032.00 | 126 719.00 | |
270 Operating profit | -57 668.00 | -52 548.00 | -57 668.00 | |
280 Financial income | 144 760.00 | 286 732.00 | 144 760.00 | |
290 Exceptional income | 17 500.00 | 11 441.00 | 17 500.00 | |
294 Financial expenses | 1 582.00 | 112 064.00 | 1 582.00 | |
300 Exceptional expenses | 629 529.00 | 50 098.00 | 629 529.00 | |
310 Profit or loss | -526 519.00 | 83 462.00 | -526 519.00 | |
all companies in France
Complete and comprehensive database.
