Grow your business safely with Cégé Rénovation
All the information you need about Cégé Rénovation to develop and secure your business in France
C
HOME >
CORPORATES
>
Cégé Rénovation >
BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : Cégé Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | Cégé Rénovation |
| Siren | 812512036 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/019098 |
| Management number | 2015B03931 |
| Activity code | 4339Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 150.00 | 15 939.00 | 1 210.00 | 17 150.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 17 170.00 | 15 939.00 | 1 230.00 | 17 170.00 |
068 Receivables – Trade and related accounts | 26 831.00 | 26 831.00 | 26 831.00 | |
072 Receivables – Other | 6 782.00 | 6 782.00 | 6 782.00 | |
080 Sellable securities | 14 138.00 | 14 138.00 | 14 138.00 | |
084 Cash | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 48 617.00 | 48 617.00 | 48 617.00 | |
110 Total Assets | 65 787.00 | 15 939.00 | 49 848.00 | 65 787.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 438.00 | |||
136 Profit for the Year | -27 086.00 | |||
142 Total Equity - Total I | 8 452.00 | |||
166 Suppliers and related accounts | 2 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 389.00 | |||
172 Other debts | 38 699.00 | |||
176 Total debts | 41 395.00 | |||
180 Liabilities Total | 49 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 898.00 | 104 898.00 | ||
232 Total operating income excluding VAT | 104 898.00 | 104 898.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 666.00 | 39 666.00 | ||
242 Other external expenses | 65 693.00 | 65 693.00 | ||
243 (including business tax) | 981.00 | 981.00 | ||
244 Taxes, duties and similar payments | 1 151.00 | 1 151.00 | ||
250 Staff compensation | 22 877.00 | 22 877.00 | ||
254 Depreciation and amortization | 13.00 | 13.00 | ||
262 Other expenses | 1 145.00 | 1 145.00 | ||
264 Total operating expenses | 130 546.00 | 130 546.00 | ||
270 Operating profit | -25 647.00 | -25 647.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 3 590.00 | 3 590.00 | ||
306 Income tax's | -2 154.00 | -2 154.00 | ||
310 Profit or loss | -27 086.00 | -27 086.00 | ||
all companies in France
Complete and comprehensive database.
