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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : CEDIS LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-02 | Partially confidential | 2016-09-30 | Complete |
| Name | CEDIS LOGISTICS |
| Siren | 444065486 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 7537 |
| Management number | 2002B01360 |
| Activity code | 8292Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59262 SAINGHIN-EN-MELANTOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | 1 399.00 | |
AP Buildings | 6 995.00 | 6 995.00 | 6 995.00 | |
AR Technical installations, industrial equipment and tools | 26 645.00 | 26 645.00 | 26 645.00 | |
AT Other tangible assets | 47 603.00 | 43 523.00 | 4 080.00 | 47 603.00 |
BH Other financial assets | 12 344.00 | 12 344.00 | 12 344.00 | |
BJ TOTAL (I) | 94 987.00 | 78 563.00 | 16 424.00 | 94 987.00 |
BL Raw materials, supplies | 5 408.00 | 5 408.00 | 5 408.00 | |
BX Customers and related accounts | 58 020.00 | 58 020.00 | 58 020.00 | |
BZ Other receivables | 59 957.00 | 59 957.00 | 59 957.00 | |
CF Cash and cash equivalents | 42 883.00 | 42 883.00 | 42 883.00 | |
CH Prepaid expenses | 6 153.00 | 6 153.00 | 6 153.00 | |
CJ TOTAL (II) | 172 422.00 | 172 422.00 | 172 422.00 | |
CO Grand total (0 to V) | 267 409.00 | 78 563.00 | 188 846.00 | 267 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 53 437.00 | 53 431.00 | 53 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 070.00 | 5.00 | -4 070.00 | |
DL TOTAL (I) | 58 166.00 | 62 237.00 | 58 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 275.00 | 8 835.00 | 4 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 983.00 | 8 982.00 | 9 983.00 | |
DX Trade payables and related accounts | 50 430.00 | 76 957.00 | 50 430.00 | |
DY Tax and social security liabilities | 64 990.00 | 62 099.00 | 64 990.00 | |
EA Other liabilities | 1 000.00 | 48 046.00 | 1 000.00 | |
EC TOTAL (IV) | 130 679.00 | 204 921.00 | 130 679.00 | |
EE Grand total (I to V) | 188 846.00 | 267 159.00 | 188 846.00 | |
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