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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : CEDRIC KRON SELARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CEDRIC KRON SELARL |
| Siren | 450444203 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 53542 |
| Management number | 2003D05163 |
| Activity code | 8622B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 758.00 | 31 590.00 | 2 168.00 | 33 758.00 |
AJ Other Intangible Assets | 2 979.00 | 2 979.00 | 2 979.00 | |
AR Technical installations, industrial equipment and tools | 315 166.00 | 211 421.00 | 103 745.00 | 315 166.00 |
AT Other tangible assets | 214 620.00 | 149 627.00 | 64 993.00 | 214 620.00 |
BH Other financial assets | 1 631.00 | 1 631.00 | 1 631.00 | |
BJ TOTAL (I) | 568 154.00 | 395 618.00 | 172 536.00 | 568 154.00 |
BV Advances and down payments on orders | 20 783.00 | 20 783.00 | 20 783.00 | |
BX Customers and related accounts | 20 765.00 | 20 765.00 | 20 765.00 | |
BZ Other receivables | 551 396.00 | 551 396.00 | 551 396.00 | |
CF Cash and cash equivalents | 255 256.00 | 255 256.00 | 255 256.00 | |
CH Prepaid expenses | 2 924.00 | 2 924.00 | 2 924.00 | |
CJ TOTAL (II) | 851 123.00 | 851 123.00 | 851 123.00 | |
CO Grand total (0 to V) | 1 419 277.00 | 395 618.00 | 1 023 659.00 | 1 419 277.00 |
| 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 | 525 677.00 | 460 831.00 | 525 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 471.00 | 224 846.00 | 246 471.00 | |
DL TOTAL (I) | 780 948.00 | 694 477.00 | 780 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 957.00 | 117 228.00 | 82 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 032.00 | 47 478.00 | 95 032.00 | |
DW Advances and down payments received on current orders | 5 827.00 | |||
DX Trade payables and related accounts | 7 373.00 | 25 637.00 | 7 373.00 | |
DY Tax and social security liabilities | 33 839.00 | 33 512.00 | 33 839.00 | |
EA Other liabilities | 23 512.00 | 130 968.00 | 23 512.00 | |
EC TOTAL (IV) | 242 711.00 | 360 649.00 | 242 711.00 | |
EE Grand total (I to V) | 1 023 659.00 | 1 055 127.00 | 1 023 659.00 | |
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