Grow your business safely with CEFIGEST CONSEILS EXPERTISES COMPTABLES FISCALITE GESTION SO
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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : CEFIGEST CONSEILS EXPERTISES COMPTABLES FISCALITE GESTION SO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-13 | Partially confidential | 2017-09-30 | Complete |
| 2019-10-23 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-08 | Public | 2016-09-30 | Complete |
| Name | CEFIGEST CONSEILS EN EXPERTISES COMPTABLES FISCALITE ET GEST |
| Siren | 688502236 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 15738 |
| Management number | 1968B00223 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 490.00 | 41 490.00 | 41 490.00 | |
AH Goodwill | 228 587.00 | 228 587.00 | 228 587.00 | |
AP Buildings | 42 674.00 | 42 054.00 | 620.00 | 42 674.00 |
AT Other tangible assets | 257 513.00 | 220 203.00 | 37 310.00 | 257 513.00 |
BD Other fixed assets | 18 776.00 | 18 776.00 | 18 776.00 | |
BH Other financial assets | 1 345.00 | 1 345.00 | 1 345.00 | |
BJ TOTAL (I) | 590 384.00 | 532 334.00 | 58 050.00 | 590 384.00 |
BP Services in progress | 8 050.00 | 8 050.00 | 8 050.00 | |
BX Customers and related accounts | 1 359 443.00 | 113 310.00 | 1 246 133.00 | 1 359 443.00 |
BZ Other receivables | 24 482.00 | 24 482.00 | 24 482.00 | |
CF Cash and cash equivalents | 407 094.00 | 407 094.00 | 407 094.00 | |
CH Prepaid expenses | 15 210.00 | 15 210.00 | 15 210.00 | |
CJ TOTAL (II) | 1 814 278.00 | 113 310.00 | 1 700 969.00 | 1 814 278.00 |
CO Grand total (0 to V) | 2 404 662.00 | 645 643.00 | 1 759 019.00 | 2 404 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 674.00 | 228 674.00 | 228 674.00 | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | 22 867.00 | |
DE Statutory or contractual reserves | 273 410.00 | 273 410.00 | 273 410.00 | |
DG Other reserves | 105 197.00 | 88 413.00 | 105 197.00 | |
DH Retained earnings | 280 931.00 | 210 147.00 | 280 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 639.00 | 87 568.00 | 87 639.00 | |
DK Regulated provisions | 139.00 | 139.00 | ||
DL TOTAL (I) | 998 856.00 | 911 079.00 | 998 856.00 | |
DP Provisions for Risks | 56 000.00 | 56 000.00 | 56 000.00 | |
DR TOTAL (IV) | 56 000.00 | 56 000.00 | 56 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 945.00 | 64 351.00 | 50 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 623.00 | 100 010.00 | 67 623.00 | |
DX Trade payables and related accounts | 67 493.00 | 44 287.00 | 67 493.00 | |
DY Tax and social security liabilities | 494 369.00 | 374 521.00 | 494 369.00 | |
EA Other liabilities | 21 032.00 | 11 327.00 | 21 032.00 | |
EB Prepaid income (2) | 2 700.00 | 3 100.00 | 2 700.00 | |
EC TOTAL (IV) | 704 163.00 | 597 596.00 | 704 163.00 | |
EE Grand total (I to V) | 1 759 019.00 | 1 564 675.00 | 1 759 019.00 | |
EG Accrued income and payables due within one year | 704 163.00 | 597 596.00 | 704 163.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 284.00 | ||
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