Grow your business safely with CENTRE DE DOCUMENTATION DE L'ALIMENTATION - CEDAL RELATIONS
All the information you need about CENTRE DE DOCUMENTATION DE L'ALIMENTATION - CEDAL RELATIONS to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE DE DOCUMENTATION DE L'ALIMENTATION - CEDAL RELATIONS >
BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CENTRE DE DOCUMENTATION DE L'ALIMENTATION - CEDAL RELATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2022-08-01 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2017-12-31 | Complete |
| Name | CENTRE DE DOCUMENTATION DE L'ALIMENTATION - CEDAL RELATIONS |
| Siren | 632035168 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 108265 |
| Management number | 1963B03516 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 500.00 | 5 500.00 | 5 500.00 | |
CF Cash and cash equivalents | 821 682.00 | 821 682.00 | 821 682.00 | |
CJ TOTAL (II) | 827 183.00 | 827 183.00 | 827 183.00 | |
CO Grand total (0 to V) | 827 183.00 | 827 183.00 | 827 183.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 5 576.00 | 5 576.00 | 5 576.00 | |
DH Retained earnings | 671 659.00 | 680 919.00 | 671 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | -9 260.00 | 2 720.00 | |
DL TOTAL (I) | 725 690.00 | 722 970.00 | 725 690.00 | |
DX Trade payables and related accounts | 95 520.00 | 42 120.00 | 95 520.00 | |
DY Tax and social security liabilities | 5 972.00 | 76.00 | 5 972.00 | |
EC TOTAL (IV) | 101 492.00 | 42 196.00 | 101 492.00 | |
EE Grand total (I to V) | 827 183.00 | 765 166.00 | 827 183.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | 80 000.00 | 80 000.00 | |
FJ Net sales | 80 000.00 | 80 000.00 | 80 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 80 001.00 | |||
FW Other purchases and external expenses | 46 138.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GE Other Expenses | 30 000.00 | |||
GF Total Operating Expenses (II) | 76 215.00 | |||
GG - OPERATING RESULT (I - II) | 3 785.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5.00 | 5.00 | ||
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | ||
HK Income tax | 1 060.00 | 1 060.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | 80 000.00 | 80 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 280.00 | 89 260.00 | 77 280.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720.00 | -9 260.00 | 2 720.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 520.00 | 95 520.00 | 95 520.00 | |
8E Income Taxes | 1 060.00 | 1 060.00 | 1 060.00 | |
VB VAT | 5 500.00 | 5 500.00 | 5 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500.00 | 5 500.00 | 5 500.00 | |
VW VAT | 4 912.00 | 4 912.00 | 4 912.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 101 492.00 | 101 492.00 | 101 492.00 | |
all companies in France
Complete and comprehensive database.
