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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : CEDANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| Name | CEDANY |
| Siren | 803851880 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 2665 |
| Management number | 2014B01254 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 000.00 | 240 000.00 | 240 000.00 | |
AT Other tangible assets | 540.00 | 19.00 | 521.00 | 540.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 240 620.00 | 19.00 | 240 601.00 | 240 620.00 |
BZ Other receivables | 212.00 | 212.00 | 212.00 | |
CF Cash and cash equivalents | 42 544.00 | 42 544.00 | 42 544.00 | |
CJ TOTAL (II) | 42 756.00 | 42 756.00 | 42 756.00 | |
CO Grand total (0 to V) | 283 377.00 | 19.00 | 283 358.00 | 283 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 45 721.00 | 20 996.00 | 45 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 530.00 | 24 725.00 | 23 530.00 | |
DL TOTAL (I) | 70 901.00 | 47 371.00 | 70 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 828.00 | 132 878.00 | 118 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 576.00 | 91 230.00 | 88 576.00 | |
DX Trade payables and related accounts | 1 246.00 | 282.00 | 1 246.00 | |
DY Tax and social security liabilities | 3 805.00 | 3 966.00 | 3 805.00 | |
EC TOTAL (IV) | 212 456.00 | 228 358.00 | 212 456.00 | |
EE Grand total (I to V) | 283 358.00 | 275 730.00 | 283 358.00 | |
EG Accrued income and payables due within one year | 212 456.00 | 228 358.00 | 212 456.00 | |
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