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C HOME > CORPORATES > CEDSOUTHWEST > BALANCE SHEET ( 2022-11-23)

THE LIST OF BALANCE SHEET : CEDSOUTHWEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-23 Partially confidential 2021-12-31 Complete
2021-07-29 Partially confidential 2020-12-31 Complete
2021-03-15 Partially confidential 2019-12-31 Complete
2019-07-08 Partially confidential 2018-12-31 Complete
NameCEDSOUTHWEST
Siren830819991
Closing2021-12-31
Registry code 4001
Registration number 5984
Management number2017B00480
Activity code 4642Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address40130 Capbreton
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 15 000.00 15 000.00 15 000.00
AT Other tangible assets 5 047.00 2 505.00 2 542.00 5 047.00
BD Other fixed assets 40.00 40.00 40.00
BH Other financial assets 2 784.00 2 784.00 2 784.00
BJ TOTAL (I) 22 871.00 2 505.00 20 366.00 22 871.00
BT Goods 47 872.00 47 872.00 47 872.00
BX Customers and related accounts
BZ Other receivables 408.00 408.00 408.00
CF Cash and cash equivalents 3 667.00 3 667.00 3 667.00
CH Prepaid expenses 330.00 330.00 330.00
CJ TOTAL (II) 52 276.00 52 276.00 52 276.00
CO Grand total (0 to V) 75 148.00 2 505.00 72 643.00 75 148.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DH Retained earnings -25 317.00 -22 992.00 -25 317.00
DI RESULTS FOR THE YEAR (Profit or Loss) 13 091.00 -2 325.00 13 091.00
DL TOTAL (I) -12 126.00 -25 217.00 -12 126.00
DU Loans and Debts from Credit Institutions (3) 67 161.00 70 902.00 67 161.00
DV Miscellaneous Loans and Financial Debts (4) 5 710.00 5 710.00
DX Trade payables and related accounts 7 820.00 412.00 7 820.00
DY Tax and social security liabilities 4 078.00 3 351.00 4 078.00
EC TOTAL (IV) 84 768.00 74 665.00 84 768.00
EE Grand total (I to V) 72 643.00 49 448.00 72 643.00

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