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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : CEDIS CUISINE EQUIPEMENTS DEPANNAGE INSTALLATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CEDIS (CUISINE, EQUIPEMENTS, DEPANNAGE, INSTALLATION, SERVIC |
| Siren | 497962621 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 16285 |
| Management number | 2007B01121 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 455.00 | 7 455.00 | 7 455.00 | |
AT Other tangible assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 44 955.00 | 7 955.00 | 37 000.00 | 44 955.00 |
BX Customers and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
BZ Other receivables | 26 821.00 | 26 821.00 | 26 821.00 | |
CF Cash and cash equivalents | 4 667.00 | 4 667.00 | 4 667.00 | |
CJ TOTAL (II) | 42 888.00 | 42 888.00 | 42 888.00 | |
CO Grand total (0 to V) | 87 843.00 | 7 955.00 | 79 888.00 | 87 843.00 |
CU Other investments | 37 000.00 | 37 000.00 | 37 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 46 318.00 | 46 318.00 | 46 318.00 | |
DH Retained earnings | 11 067.00 | 11 067.00 | 11 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 036.00 | -29 036.00 | ||
DL TOTAL (I) | 37 149.00 | 66 185.00 | 37 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 32.00 | 360.00 | |
DX Trade payables and related accounts | 5 640.00 | 4 560.00 | 5 640.00 | |
DY Tax and social security liabilities | 1 900.00 | 153.00 | 1 900.00 | |
EA Other liabilities | 34 838.00 | 39 838.00 | 34 838.00 | |
EC TOTAL (IV) | 42 739.00 | 44 583.00 | 42 739.00 | |
EE Grand total (I to V) | 79 888.00 | 110 768.00 | 79 888.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 400.00 | 3 400.00 | 3 400.00 | |
FJ Net sales | 3 400.00 | 3 400.00 | 3 400.00 | |
FR Total operating income (I) | 3 400.00 | |||
FW Other purchases and external expenses | 1 053.00 | |||
FZ Social Security Contributions | 103.00 | |||
GF Total Operating Expenses (II) | 1 156.00 | |||
GG - OPERATING RESULT (I - II) | 2 244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 31 280.00 | 31 280.00 | ||
HH Total exceptional expenses (VIII) | 31 280.00 | 31 280.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 280.00 | -31 280.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 400.00 | 3 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 436.00 | 32 436.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 036.00 | -29 036.00 | ||
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