Grow your business safely with CEIDRA
All the information you need about CEIDRA to develop and secure your business in France
C
HOME >
CORPORATES
>
CEIDRA >
BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CEIDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2020-08-06 | Public | 2020-03-31 | Simplified |
| Name | CEIDRA |
| Siren | 879565034 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/010074 |
| Management number | 2019B02012 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74151 RUMILLY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 476.00 | 476.00 | 476.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 7 570.00 | 7 570.00 | 7 570.00 | |
096 Total Current Assets + Prepaid Expenses | 8 246.00 | 8 246.00 | 8 246.00 | |
110 Total Assets | 8 246.00 | 8 246.00 | 8 246.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -615.00 | |||
136 Profit for the Year | -1 325.00 | |||
142 Total Equity - Total I | 8 060.00 | |||
166 Suppliers and related accounts | 84.00 | |||
172 Other debts | 102.00 | |||
176 Total debts | 186.00 | |||
180 Liabilities Total | 8 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 341.00 | 341.00 | ||
232 Total operating income excluding VAT | 341.00 | 341.00 | ||
234 Purchases of goods (including customs duties) | 682.00 | 682.00 | ||
236 Inventory change (goods) | -476.00 | -476.00 | ||
242 Other external expenses | 1 387.00 | 1 387.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 1 668.00 | 1 668.00 | ||
270 Operating profit | -1 327.00 | -1 327.00 | ||
310 Profit or loss | -1 325.00 | -1 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
682 INCREASES Total Statement of Provisions | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
