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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : CEDIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | CEDIMMO |
| Siren | 493071757 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 799 |
| Management number | 2006B07250 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 880.00 | 5 053.00 | 6 827.00 | 11 880.00 |
BJ TOTAL (I) | 11 880.00 | 5 053.00 | 6 827.00 | 11 880.00 |
BT Goods | 1 000.00 | 1 000.00 | 1 000.00 | |
BV Advances and down payments on orders | 378.00 | 378.00 | 378.00 | |
BX Customers and related accounts | 173 566.00 | 173 566.00 | 173 566.00 | |
BZ Other receivables | 672 275.00 | 672 275.00 | 672 275.00 | |
CF Cash and cash equivalents | 6 068.00 | 6 068.00 | 6 068.00 | |
CH Prepaid expenses | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 853 512.00 | 853 512.00 | 853 512.00 | |
CO Grand total (0 to V) | 865 392.00 | 5 053.00 | 860 339.00 | 865 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 187 768.00 | 158 614.00 | 187 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 448.00 | 29 154.00 | 10 448.00 | |
DL TOTAL (I) | 236 716.00 | 226 268.00 | 236 716.00 | |
DP Provisions for Risks | 23 985.00 | |||
DR TOTAL (IV) | 23 985.00 | |||
DW Advances and down payments received on current orders | 878.00 | |||
DX Trade payables and related accounts | 11 484.00 | 40 209.00 | 11 484.00 | |
DY Tax and social security liabilities | 58 625.00 | 40 493.00 | 58 625.00 | |
EA Other liabilities | 553 514.00 | 684 263.00 | 553 514.00 | |
EC TOTAL (IV) | 623 624.00 | 765 843.00 | 623 624.00 | |
EE Grand total (I to V) | 860 339.00 | 1 016 095.00 | 860 339.00 | |
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