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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : CEDRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CEDRAT |
| Siren | 752457994 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8309 |
| Management number | 2012B02991 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AR Technical installations, industrial equipment and tools | 9 920.00 | 8 765.00 | 1 156.00 | 9 920.00 |
AT Other tangible assets | 340 347.00 | 181 036.00 | 159 311.00 | 340 347.00 |
BH Other financial assets | 9 617.00 | 9 617.00 | 9 617.00 | |
BJ TOTAL (I) | 589 885.00 | 189 800.00 | 400 084.00 | 589 885.00 |
BT Goods | 13 146.00 | 13 146.00 | 13 146.00 | |
BX Customers and related accounts | 21 175.00 | 21 175.00 | 21 175.00 | |
CF Cash and cash equivalents | 12 295.00 | 12 295.00 | 12 295.00 | |
CJ TOTAL (II) | 46 616.00 | 46 616.00 | 46 616.00 | |
CO Grand total (0 to V) | 636 500.00 | 189 800.00 | 446 700.00 | 636 500.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 75 092.00 | 85 760.00 | 75 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 926.00 | -10 668.00 | 29 926.00 | |
DL TOTAL (I) | 116 018.00 | 86 092.00 | 116 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 358.00 | 239 794.00 | 195 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | |||
DX Trade payables and related accounts | 51 063.00 | 51 102.00 | 51 063.00 | |
DY Tax and social security liabilities | 84 261.00 | 70 272.00 | 84 261.00 | |
EC TOTAL (IV) | 330 682.00 | 361 258.00 | 330 682.00 | |
EE Grand total (I to V) | 446 700.00 | 447 351.00 | 446 700.00 | |
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