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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : CESSINOX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | CESSINOX SARL |
| Siren | 381589340 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/009639 |
| Management number | 1991B80100 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 CESSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
014 Intangible Assets - Other | 24 451.00 | 24 451.00 | 24 451.00 | |
028 Tangible Assets | 287 310.00 | 257 219.00 | 30 090.00 | 287 310.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 312 763.00 | 281 671.00 | 31 091.00 | 312 763.00 |
050 Raw materials, supplies, in progress | 124 000.00 | 124 000.00 | 124 000.00 | |
064 Advances and down payments on orders | 637.00 | 637.00 | 637.00 | |
068 Receivables – Trade and related accounts | 444 404.00 | 444 404.00 | 444 404.00 | |
072 Receivables – Other | 27 515.00 | 27 515.00 | 27 515.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 423 061.00 | 423 061.00 | 423 061.00 | |
088 Cash | 116.00 | 116.00 | 116.00 | |
092 Prepaid expenses | 8 880.00 | 8 880.00 | 8 880.00 | |
096 Total Current Assets + Prepaid Expenses | 1 078 616.00 | 1 078 616.00 | 1 078 616.00 | |
110 Total Assets | 1 391 379.00 | 281 671.00 | 1 109 708.00 | 1 391 379.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 262 066.00 | |||
136 Profit for the Year | 208 453.00 | |||
142 Total Equity - Total I | 635 520.00 | |||
156 Loans and similar debts | 8 995.00 | |||
166 Suppliers and related accounts | 116 201.00 | |||
172 Other debts | 348 990.00 | |||
176 Total debts | 474 187.00 | |||
180 Liabilities Total | 1 109 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 352 587.00 | 1 806 663.00 | 1 352 587.00 | |
222 Inventory production | 69 780.00 | -19 780.00 | 69 780.00 | |
230 Other income | 3 206.00 | 6 656.00 | 3 206.00 | |
232 Total operating income excluding VAT | 1 425 573.00 | 1 793 539.00 | 1 425 573.00 | |
238 Purchases of raw materials and other supplies (including royalties | 238 165.00 | 309 051.00 | 238 165.00 | |
240 Inventory changes (raw materials and supplies) | -21 753.00 | 13 897.00 | -21 753.00 | |
242 Other external expenses | 519 774.00 | 673 026.00 | 519 774.00 | |
244 Taxes, duties and similar payments | 6 236.00 | 4 668.00 | 6 236.00 | |
250 Staff compensation | 284 377.00 | 324 643.00 | 284 377.00 | |
252 Social security contributions | 97 829.00 | 109 134.00 | 97 829.00 | |
254 Depreciation and amortization | 12 356.00 | 16 233.00 | 12 356.00 | |
256 Provisions | 2 361.00 | |||
262 Other expenses | 1 180.00 | 4 736.00 | 1 180.00 | |
264 Total operating expenses | 1 138 168.00 | 1 457 753.00 | 1 138 168.00 | |
270 Operating profit | 287 405.00 | 335 785.00 | 287 405.00 | |
280 Financial income | 50.00 | 49.00 | 50.00 | |
290 Exceptional income | 741.00 | 1 273.00 | 741.00 | |
294 Financial expenses | 5 682.00 | 5 529.00 | 5 682.00 | |
300 Exceptional expenses | 150.00 | 7.00 | 150.00 | |
306 Income tax's | 73 911.00 | 87 655.00 | 73 911.00 | |
310 Profit or loss | 208 453.00 | 243 917.00 | 208 453.00 | |
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