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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CERDA-SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CERDA-SOL |
| Siren | 799075510 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005911 |
| Management number | 2013B01476 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66760 UR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 413.00 | 37 493.00 | 115 920.00 | 153 413.00 |
044 Total Fixed Assets | 153 413.00 | 37 493.00 | 115 920.00 | 153 413.00 |
072 Receivables – Other | 12 422.00 | 12 422.00 | 12 422.00 | |
084 Cash | 3 967.00 | 3 967.00 | 3 967.00 | |
092 Prepaid expenses | 630.00 | 630.00 | 630.00 | |
096 Total Current Assets + Prepaid Expenses | 17 019.00 | 17 019.00 | 17 019.00 | |
110 Total Assets | 170 432.00 | 37 493.00 | 132 939.00 | 170 432.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 462.00 | |||
136 Profit for the Year | -104.00 | |||
142 Total Equity - Total I | -2 566.00 | |||
156 Loans and similar debts | 121 726.00 | |||
166 Suppliers and related accounts | 6 956.00 | |||
172 Other debts | 6 823.00 | |||
176 Total debts | 135 505.00 | |||
180 Liabilities Total | 132 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 884.00 | 25 172.00 | 24 884.00 | |
232 Total operating income excluding VAT | 24 884.00 | 25 172.00 | 24 884.00 | |
242 Other external expenses | 9 140.00 | 8 046.00 | 9 140.00 | |
254 Depreciation and amortization | 12 062.00 | 11 763.00 | 12 062.00 | |
264 Total operating expenses | 21 202.00 | 19 809.00 | 21 202.00 | |
270 Operating profit | 3 682.00 | 5 363.00 | 3 682.00 | |
294 Financial expenses | 3 787.00 | 4 145.00 | 3 787.00 | |
310 Profit or loss | -104.00 | 1 217.00 | -104.00 | |
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