Grow your business safely with CESAR
All the information you need about CESAR to develop and secure your business in France
C
HOME >
CORPORATES
>
CESAR >
BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2020-09-21 | Public | 2020-06-30 | Simplified |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-09-13 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| Name | CESAR |
| Siren | 490970563 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 16430 |
| Management number | 2006B00621 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Civrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 691.00 | 33 691.00 | 33 691.00 | |
014 Intangible Assets - Other | 3 233.00 | 3 233.00 | 3 233.00 | |
028 Tangible Assets | 80 913.00 | 63 759.00 | 17 154.00 | 80 913.00 |
044 Total Fixed Assets | 117 837.00 | 66 993.00 | 50 845.00 | 117 837.00 |
050 Raw materials, supplies, in progress | 593.00 | 593.00 | 593.00 | |
072 Receivables – Other | 3 078.00 | 3 078.00 | 3 078.00 | |
084 Cash | 11 786.00 | 11 786.00 | 11 786.00 | |
092 Prepaid expenses | 2 520.00 | 2 520.00 | 2 520.00 | |
096 Total Current Assets + Prepaid Expenses | 17 977.00 | 17 977.00 | 17 977.00 | |
110 Total Assets | 135 814.00 | 66 993.00 | 68 821.00 | 135 814.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 604.00 | |||
136 Profit for the Year | 371.00 | |||
142 Total Equity - Total I | 44 775.00 | |||
156 Loans and similar debts | 2 809.00 | |||
166 Suppliers and related accounts | 9 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 702.00 | |||
172 Other debts | 11 941.00 | |||
176 Total debts | 24 046.00 | |||
180 Liabilities Total | 68 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 861.00 | 31 620.00 | 72 861.00 | |
226 Operating subsidies received | 4 500.00 | 42 008.00 | 4 500.00 | |
230 Other income | 44.00 | 61.00 | 44.00 | |
232 Total operating income excluding VAT | 77 405.00 | 73 689.00 | 77 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 854.00 | 9 437.00 | 23 854.00 | |
240 Inventory changes (raw materials and supplies) | 759.00 | -400.00 | 759.00 | |
242 Other external expenses | 31 321.00 | 26 117.00 | 31 321.00 | |
244 Taxes, duties and similar payments | 912.00 | 1 290.00 | 912.00 | |
250 Staff compensation | 12 002.00 | 6 865.00 | 12 002.00 | |
252 Social security contributions | 1 970.00 | 1 657.00 | 1 970.00 | |
254 Depreciation and amortization | 6 164.00 | 4 819.00 | 6 164.00 | |
262 Other expenses | 10.00 | 23.00 | 10.00 | |
264 Total operating expenses | 76 987.00 | 49 808.00 | 76 987.00 | |
270 Operating profit | 418.00 | 23 881.00 | 418.00 | |
294 Financial expenses | 46.00 | 78.00 | 46.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | 371.00 | 23 758.00 | 371.00 | |
all companies in France
Complete and comprehensive database.
