Grow your business safely with CEDEA HOLDING & ASSOCIES
All the information you need about CEDEA HOLDING & ASSOCIES to develop and secure your business in France
C
HOME >
CORPORATES
>
CEDEA HOLDING & ASSOCIES >
BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : CEDEA HOLDING & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| Name | CEDEA HOLDING & ASSOCIES |
| Siren | 827706128 |
| Closing | 2022-03-31 |
| Registry code | 5910 |
| Registration number | 27736 |
| Management number | 2017B00655 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59147 GONDECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 106 500.00 | 106 500.00 | 106 500.00 | |
044 Total Fixed Assets | 106 500.00 | 106 500.00 | 106 500.00 | |
064 Advances and down payments on orders | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 223 123.00 | 223 123.00 | 223 123.00 | |
072 Receivables – Other | 439 400.00 | 439 400.00 | 439 400.00 | |
084 Cash | 104 645.00 | 104 645.00 | 104 645.00 | |
096 Total Current Assets + Prepaid Expenses | 792 169.00 | 792 169.00 | 792 169.00 | |
110 Total Assets | 898 669.00 | 898 669.00 | 898 669.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 761.00 | |||
136 Profit for the Year | 224 517.00 | |||
142 Total Equity - Total I | 230 379.00 | |||
156 Loans and similar debts | 29 100.00 | |||
166 Suppliers and related accounts | 450 034.00 | |||
172 Other debts | 189 155.00 | |||
176 Total debts | 668 289.00 | |||
180 Liabilities Total | 898 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 476 625.00 | 476 625.00 | ||
230 Other income | 1 911.00 | 1 911.00 | ||
232 Total operating income excluding VAT | 478 536.00 | 478 536.00 | ||
242 Other external expenses | 439 124.00 | 439 124.00 | ||
262 Other expenses | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 440 324.00 | 440 324.00 | ||
270 Operating profit | 38 212.00 | 38 212.00 | ||
280 Financial income | 195 000.00 | 195 000.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 8 193.00 | 8 193.00 | ||
310 Profit or loss | 224 517.00 | 224 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 107 000.00 | 107 000.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 562.00 | 88 562.00 | ||
378 Amount of deductible VAT on goods and services | 69 768.00 | 69 768.00 | ||
all companies in France
Complete and comprehensive database.
