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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SCI CESIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | SCI CESIAS |
| Siren | 530492305 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/007681 |
| Management number | 2011D00031 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 450 000.00 | 450 000.00 | 450 000.00 | |
BH Other financial assets | -5 406.00 | -5 406.00 | -5 406.00 | |
BJ TOTAL (I) | 444 594.00 | 444 594.00 | 444 594.00 | |
BX Customers and related accounts | 1 714.00 | 1 714.00 | 1 714.00 | |
BZ Other receivables | 6 901.00 | 6 901.00 | 6 901.00 | |
CF Cash and cash equivalents | 12 584.00 | 12 584.00 | 12 584.00 | |
CJ TOTAL (II) | 21 199.00 | 21 199.00 | 21 199.00 | |
CO Grand total (0 to V) | 465 793.00 | 465 793.00 | 465 793.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -39 511.00 | -37 330.00 | -39 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 451.00 | 93 361.00 | 79 451.00 | |
DL TOTAL (I) | 49 941.00 | 66 031.00 | 49 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 919.00 | 94 538.00 | 47 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264 885.00 | 234 478.00 | 264 885.00 | |
DX Trade payables and related accounts | 7 488.00 | 7 193.00 | 7 488.00 | |
DY Tax and social security liabilities | 4 059.00 | 3 008.00 | 4 059.00 | |
EA Other liabilities | 91 502.00 | 78 158.00 | 91 502.00 | |
EC TOTAL (IV) | 415 852.00 | 417 375.00 | 415 852.00 | |
EE Grand total (I to V) | 465 793.00 | 483 406.00 | 465 793.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 352.00 | 113 352.00 | 113 352.00 | |
FJ Net sales | 113 352.00 | 113 352.00 | 113 352.00 | |
FR Total operating income (I) | 113 352.00 | |||
FW Other purchases and external expenses | 25 893.00 | |||
FX Taxes, duties, and similar payments | 5 992.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 31 885.00 | |||
GG - OPERATING RESULT (I - II) | 81 466.00 | |||
GR Interest and similar expenses | 2 015.00 | |||
GU Total financial expenses (VI) | 2 015.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 352.00 | 130 298.00 | 113 352.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 901.00 | 36 937.00 | 33 901.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 451.00 | 93 361.00 | 79 451.00 | |
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