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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : CEDITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-09-30 | Complete |
| 2021-03-08 | Public | 2020-09-30 | Complete |
| 2020-01-20 | Public | 2019-09-30 | Complete |
| 2018-12-19 | Public | 2018-09-30 | Complete |
| 2017-12-20 | Public | 2017-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | CEDITEC |
| Siren | 453398034 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 2090 |
| Management number | 2004B01280 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 Saint-Germain-lès-Corbeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32.00 | |||
BJ TOTAL (I) | 32.00 | |||
BX Customers and related accounts | 4 481.00 | |||
BZ Other receivables | 4 042.00 | |||
CF Cash and cash equivalents | 15 819.00 | |||
CH Prepaid expenses | 150.00 | |||
CJ TOTAL (II) | 24 492.00 | |||
CO Grand total (0 to V) | 24 524.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 98.00 | 765.00 | |
DG Other reserves | 6 537.00 | 1 864.00 | 6 537.00 | |
DH Retained earnings | -1 962.00 | -5 512.00 | -1 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 556.00 | 8 890.00 | -12 556.00 | |
DL TOTAL (I) | 435.00 | 12 990.00 | 435.00 | |
DX Trade payables and related accounts | 9 892.00 | 3 611.00 | 9 892.00 | |
DY Tax and social security liabilities | 9 494.00 | 11 557.00 | 9 494.00 | |
EA Other liabilities | 4 704.00 | 3 026.00 | 4 704.00 | |
EC TOTAL (IV) | 24 090.00 | 18 193.00 | 24 090.00 | |
EE Grand total (I to V) | 24 524.00 | 31 183.00 | 24 524.00 | |
EG Accrued income and payables due within one year | 24 090.00 | 12 384.00 | 24 090.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 500.00 | |||
FD Production sold - goods | 50 651.00 | |||
FJ Net sales | 67 151.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 67 155.00 | |||
FS Purchases of goods (including customs duties) | 5 600.00 | |||
FU Purchases of raw materials and other supplies | 19 101.00 | |||
FW Other purchases and external expenses | 22 040.00 | |||
FX Taxes, duties, and similar payments | 1 645.00 | |||
FY Salaries and Wages | 23 278.00 | |||
FZ Social Security Contributions | 6 570.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 449.00 | |||
GE Other Expenses | 27.00 | |||
GF Total Operating Expenses (II) | 79 711.00 | |||
GG - OPERATING RESULT (I - II) | -12 556.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 155.00 | 80 065.00 | 67 155.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 711.00 | 71 175.00 | 79 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 556.00 | 8 890.00 | -12 556.00 | |
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