Grow your business safely with CESSENTIEL
All the information you need about CESSENTIEL to develop and secure your business in France
C
HOME >
CORPORATES
>
CESSENTIEL >
BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : CESSENTIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Partially confidential | 2016-06-30 | Complete |
| Name | CESSENTIEL |
| Siren | 490468352 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/009291 |
| Management number | 2006B02742 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 185.00 | 2 533.00 | 4 652.00 | 7 185.00 |
AH Goodwill | 12 992.00 | 12 992.00 | 12 992.00 | |
AT Other tangible assets | 28 865.00 | 22 641.00 | 6 224.00 | 28 865.00 |
BH Other financial assets | 7 754.00 | 7 754.00 | 7 754.00 | |
BJ TOTAL (I) | 56 821.00 | 25 174.00 | 31 647.00 | 56 821.00 |
BX Customers and related accounts | 132 111.00 | 132 111.00 | 132 111.00 | |
BZ Other receivables | 12 212.00 | 12 212.00 | 12 212.00 | |
CF Cash and cash equivalents | 85.00 | 85.00 | 85.00 | |
CH Prepaid expenses | 4 805.00 | 4 805.00 | 4 805.00 | |
CJ TOTAL (II) | 149 212.00 | 149 212.00 | 149 212.00 | |
CO Grand total (0 to V) | 206 033.00 | 25 174.00 | 180 859.00 | 206 033.00 |
CU Other investments | 25.00 | 25.00 | 25.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 56 079.00 | 42 411.00 | 56 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | 13 669.00 | 986.00 | |
DL TOTAL (I) | 65 315.00 | 64 329.00 | 65 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 214.00 | 8 748.00 | 2 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 326.00 | 93.00 | |
DX Trade payables and related accounts | 20 289.00 | 30 517.00 | 20 289.00 | |
DY Tax and social security liabilities | 29 652.00 | 41 786.00 | 29 652.00 | |
EB Prepaid income (2) | 46 199.00 | 51 705.00 | 46 199.00 | |
EC TOTAL (IV) | 115 544.00 | 140 555.00 | 115 544.00 | |
EE Grand total (I to V) | 180 859.00 | 204 884.00 | 180 859.00 | |
all companies in France
Complete and comprehensive database.
