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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : CEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-11 | Public | 2013-12-31 | Complete |
| Name | CEDA |
| Siren | 449868090 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 7050 |
| Management number | 2005B02809 |
| Activity code | 2042Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 313.00 | 16 313.00 | 16 313.00 | |
AR Technical installations, industrial equipment and tools | 18 453.00 | 13 386.00 | 5 067.00 | 18 453.00 |
AT Other tangible assets | 133 073.00 | 46 776.00 | 86 297.00 | 133 073.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BH Other financial assets | 24 192.00 | 24 192.00 | 24 192.00 | |
BJ TOTAL (I) | 202 080.00 | 76 475.00 | 125 604.00 | 202 080.00 |
BT Goods | 630 305.00 | 630 305.00 | 630 305.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 325 340.00 | 325 340.00 | 325 340.00 | |
BZ Other receivables | 30 671.00 | 30 671.00 | 30 671.00 | |
CF Cash and cash equivalents | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 986 405.00 | 986 405.00 | 986 405.00 | |
CO Grand total (0 to V) | 1 188 485.00 | 76 475.00 | 1 112 009.00 | 1 188 485.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | 1 950.00 | |
DH Retained earnings | 240 171.00 | 138 736.00 | 240 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 773.00 | 101 435.00 | -67 773.00 | |
DL TOTAL (I) | 211 848.00 | 279 621.00 | 211 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 341.00 | 219 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | |||
DW Advances and down payments received on current orders | 21 000.00 | |||
DX Trade payables and related accounts | 154 054.00 | 438 104.00 | 154 054.00 | |
DY Tax and social security liabilities | 522 900.00 | 594 641.00 | 522 900.00 | |
EA Other liabilities | 3 866.00 | 3 671.00 | 3 866.00 | |
EC TOTAL (IV) | 900 161.00 | 1 057 814.00 | 900 161.00 | |
EE Grand total (I to V) | 1 112 009.00 | 1 337 435.00 | 1 112 009.00 | |
EG Accrued income and payables due within one year | 5 279.00 | 5 279.00 | ||
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