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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : CEDEA HOLDING & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| Name | CEDEA HOLDING & ASSOCIES |
| Siren | 827706128 |
| Closing | 2021-03-31 |
| Registry code | 5910 |
| Registration number | 24945 |
| Management number | 2017B00655 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59147 GONDECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 107 000.00 | 107 000.00 | 107 000.00 | |
044 Total Fixed Assets | 107 000.00 | 107 000.00 | 107 000.00 | |
064 Advances and down payments on orders | 14 400.00 | 14 400.00 | 14 400.00 | |
068 Receivables – Trade and related accounts | 194 088.00 | 194 088.00 | 194 088.00 | |
072 Receivables – Other | 141 375.00 | 141 375.00 | 141 375.00 | |
084 Cash | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 350 161.00 | 350 161.00 | 350 161.00 | |
110 Total Assets | 457 161.00 | 457 161.00 | 457 161.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 828.00 | |||
136 Profit for the Year | 13 689.00 | |||
142 Total Equity - Total I | 5 861.00 | |||
156 Loans and similar debts | 29 100.00 | |||
166 Suppliers and related accounts | 200 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 221 579.00 | |||
176 Total debts | 451 299.00 | |||
180 Liabilities Total | 457 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 338 752.00 | 338 752.00 | ||
230 Other income | 5 044.00 | 5 044.00 | ||
232 Total operating income excluding VAT | 343 796.00 | 343 796.00 | ||
242 Other external expenses | 313 533.00 | 313 533.00 | ||
264 Total operating expenses | 313 533.00 | 313 533.00 | ||
270 Operating profit | 30 263.00 | 30 263.00 | ||
294 Financial expenses | 15 892.00 | 15 892.00 | ||
306 Income tax's | 681.00 | 681.00 | ||
310 Profit or loss | 13 689.00 | 13 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 750.00 | 67 750.00 | ||
378 Amount of deductible VAT on goods and services | 62 019.00 | 62 019.00 | ||
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