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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : CEFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-11-30 | Simplified |
| 2022-06-01 | Partially confidential | 2021-11-30 | Simplified |
| Name | CEFRAN |
| Siren | 750928806 |
| Closing | 2022-11-30 |
| Registry code | 7301 |
| Registration number | 5349 |
| Management number | 2012B00453 |
| Activity code | 5610A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73310 Chindrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 211 788.00 | 135 328.00 | 76 460.00 | 211 788.00 |
040 Financial Assets | 2 224.00 | 2 224.00 | 2 224.00 | |
044 Total Fixed Assets | 484 913.00 | 136 228.00 | 348 685.00 | 484 913.00 |
050 Raw materials, supplies, in progress | 14 183.00 | 14 183.00 | 14 183.00 | |
068 Receivables – Trade and related accounts | 22 300.00 | 22 300.00 | 22 300.00 | |
072 Receivables – Other | 33 372.00 | 33 372.00 | 33 372.00 | |
080 Sellable securities | 3 500.00 | 3 500.00 | 3 500.00 | |
084 Cash | 157 394.00 | 157 394.00 | 157 394.00 | |
092 Prepaid expenses | 5 345.00 | 5 345.00 | 5 345.00 | |
096 Total Current Assets + Prepaid Expenses | 236 094.00 | 236 094.00 | 236 094.00 | |
110 Total Assets | 721 007.00 | 136 228.00 | 584 779.00 | 721 007.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 134 192.00 | |||
136 Profit for the Year | 18 075.00 | |||
142 Total Equity - Total I | 161 067.00 | |||
156 Loans and similar debts | 188 261.00 | |||
166 Suppliers and related accounts | 64 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 234.00 | |||
172 Other debts | 170 517.00 | |||
174 Prepaid income | 22.00 | |||
176 Total debts | 423 712.00 | |||
180 Liabilities Total | 584 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 057.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 375.00 | |||
195 Of which payables due in more than one year | 194 799.00 | |||
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