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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : CEDR.AG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-06-30 | Complete |
| 2020-02-18 | Public | 2019-06-30 | Simplified |
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | CEDR.AG |
| Siren | 438070567 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 2098 |
| Management number | 2001B00355 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 Chenôve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 817 411.00 | 817 411.00 | 817 411.00 | |
CF Cash and cash equivalents | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 817 445.00 | 817 445.00 | 817 445.00 | |
CO Grand total (0 to V) | 817 445.00 | 817 445.00 | 817 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 808 388.00 | 808 388.00 | 808 388.00 | |
DH Retained earnings | -50 241.00 | -50 015.00 | -50 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210.00 | -227.00 | -210.00 | |
DL TOTAL (I) | 764 537.00 | 764 747.00 | 764 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 908.00 | 52 698.00 | 52 908.00 | |
EC TOTAL (IV) | 52 908.00 | 52 698.00 | 52 908.00 | |
EE Grand total (I to V) | 817 445.00 | 817 445.00 | 817 445.00 | |
EG Accrued income and payables due within one year | 52 908.00 | 52 698.00 | 52 908.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 56.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 210.00 | |||
GG - OPERATING RESULT (I - II) | -210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210.00 | 227.00 | 210.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | -227.00 | -210.00 | |
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