Grow your business safely with SOCIETE DU CEDRE
All the information you need about SOCIETE DU CEDRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DU CEDRE >
BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : SOCIETE DU CEDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-09-30 | Simplified |
| 2018-08-06 | Public | 2017-09-30 | Simplified |
| 2018-01-18 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE DU CEDRE |
| Siren | 328124805 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 99725 |
| Management number | 1983B08269 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 971.00 | 19 971.00 | 19 971.00 | |
028 Tangible Assets | 59 029.00 | 27 456.00 | 31 573.00 | 59 029.00 |
040 Financial Assets | 7 504.00 | 7 504.00 | 7 504.00 | |
044 Total Fixed Assets | 86 504.00 | 27 456.00 | 59 048.00 | 86 504.00 |
060 Merchandise inventory | 1 750.00 | 1 750.00 | 1 750.00 | |
072 Receivables – Other | 8 539.00 | 8 539.00 | 8 539.00 | |
084 Cash | 3 563.00 | 3 563.00 | 3 563.00 | |
096 Total Current Assets + Prepaid Expenses | 13 852.00 | 13 852.00 | 13 852.00 | |
110 Total Assets | 100 356.00 | 27 456.00 | 72 900.00 | 100 356.00 |
120 Share or Individual Capital | 21 360.00 | |||
126 Legal Reserve | 1 082.00 | |||
132 Other Reserves | 20 341.00 | |||
134 Retained Earnings | -67 600.00 | |||
136 Profit for the Year | -21 111.00 | |||
142 Total Equity - Total I | -45 928.00 | |||
166 Suppliers and related accounts | 22 473.00 | |||
172 Other debts | 96 355.00 | |||
176 Total debts | 118 828.00 | |||
180 Liabilities Total | 72 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 297.00 | 92 297.00 | ||
230 Other income | 7 812.00 | 7 812.00 | ||
232 Total operating income excluding VAT | 100 109.00 | 100 109.00 | ||
234 Purchases of goods (including customs duties) | 29 937.00 | 29 937.00 | ||
236 Inventory change (goods) | 1 750.00 | 1 750.00 | ||
242 Other external expenses | 81 273.00 | 81 273.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | ||
252 Social security contributions | 1 886.00 | 1 886.00 | ||
254 Depreciation and amortization | 7 912.00 | 7 912.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 123 951.00 | 123 951.00 | ||
270 Operating profit | -23 842.00 | -23 842.00 | ||
290 Exceptional income | 2 731.00 | 2 731.00 | ||
310 Profit or loss | -21 111.00 | -21 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 19 971.00 | 19 971.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 050.00 | 39 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 076.00 | 5 076.00 | ||
378 Amount of deductible VAT on goods and services | 6 394.00 | 6 394.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 6 394.00 | 6 394.00 | ||
all companies in France
Complete and comprehensive database.
