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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : LE CEDRE BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-09-30 | Complete |
| 2020-02-28 | Public | 2018-09-30 | Complete |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | LE CEDRE BLEU |
| Siren | 500460282 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 27224 |
| Management number | 2007B80408 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 70 919.00 | 70 919.00 | 70 919.00 | |
CF Cash and cash equivalents | 9 555.00 | 9 555.00 | 9 555.00 | |
CJ TOTAL (II) | 80 474.00 | 80 474.00 | 80 474.00 | |
CO Grand total (0 to V) | 80 474.00 | 80 474.00 | 80 474.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DD Legal reserve (1) | 180.00 | 180.00 | 180.00 | |
DG Other reserves | 30 852.00 | 30 852.00 | 30 852.00 | |
DH Retained earnings | -2 214.00 | -1 878.00 | -2 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178.00 | -336.00 | -1 178.00 | |
DL TOTAL (I) | 29 440.00 | 30 618.00 | 29 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | 69.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | 26.00 | |
DX Trade payables and related accounts | 50 938.00 | 49 978.00 | 50 938.00 | |
EC TOTAL (IV) | 51 034.00 | 50 074.00 | 51 034.00 | |
EE Grand total (I to V) | 80 474.00 | 80 691.00 | 80 474.00 | |
EG Accrued income and payables due within one year | 51 034.00 | 50 074.00 | 51 034.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 178.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 178.00 | |||
GG - OPERATING RESULT (I - II) | -1 178.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178.00 | 336.00 | 1 178.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178.00 | -336.00 | -1 178.00 | |
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