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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : LE CEDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| Name | LE CEDRE |
| Siren | 834073504 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 8844 |
| Management number | 2017B01122 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68120 RICHWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BL Raw materials, supplies | 867 473.00 | 18 393.00 | 849 079.00 | 867 473.00 |
BT Goods | ||||
BZ Other receivables | 28 486.00 | 28 486.00 | 28 486.00 | |
CF Cash and cash equivalents | 138 413.00 | 138 413.00 | 138 413.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 034 372.00 | 18 393.00 | 1 015 978.00 | 1 034 372.00 |
CO Grand total (0 to V) | 1 034 387.00 | 18 393.00 | 1 015 993.00 | 1 034 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 665.00 | 1 000.00 | |
DH Retained earnings | 34 997.00 | 12 640.00 | 34 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 411.00 | 22 691.00 | -20 411.00 | |
DL TOTAL (I) | 25 585.00 | 45 997.00 | 25 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 882 447.00 | 1 392 447.00 | 882 447.00 | |
DX Trade payables and related accounts | 96 107.00 | 33 402.00 | 96 107.00 | |
DY Tax and social security liabilities | 6 465.00 | 6 950.00 | 6 465.00 | |
EA Other liabilities | 5 387.00 | 5 387.00 | ||
EC TOTAL (IV) | 990 408.00 | 1 432 799.00 | 990 408.00 | |
EE Grand total (I to V) | 1 015 993.00 | 1 478 796.00 | 1 015 993.00 | |
EI Including equity loans | 882 447.00 | 882 447.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 394.00 | |||
7B Total provisions for depreciation | 18 394.00 | |||
7C Grand total | 18 394.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 388.00 | 5 388.00 | 5 388.00 | |
VB VAT | 20 880.00 | 20 880.00 | 20 880.00 | 20 880.00 |
VG Loans with a maturity of up to one year at origin | 96 108.00 | 96 108.00 | 96 108.00 | |
VI Group and Associates | 882 447.00 | 882 447.00 | 882 447.00 | |
VM Income taxes | 7 606.00 | 7 606.00 | 7 606.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 453.00 | 6 453.00 | 6 453.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 486.00 | 28 486.00 | 28 486.00 | |
VW VAT | 13.00 | 13.00 | 13.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 990 408.00 | 990 408.00 | 990 408.00 | |
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