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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : CEDDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| Name | CEDDAL |
| Siren | 914780879 |
| Closing | 2022-12-31 |
| Registry code | 8102 |
| Registration number | 1201 |
| Management number | 2022B00389 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81470 Montgey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260 000.00 | 260 000.00 | 260 000.00 | |
BV Advances and down payments on orders | 318.00 | 318.00 | 318.00 | |
BX Customers and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
BZ Other receivables | 174.00 | 174.00 | 174.00 | |
CF Cash and cash equivalents | 22 557.00 | 22 557.00 | 22 557.00 | |
CJ TOTAL (II) | 30 048.00 | 30 048.00 | 30 048.00 | |
CO Grand total (0 to V) | 290 048.00 | 290 048.00 | 290 048.00 | |
CU Other investments | 260 000.00 | 260 000.00 | 260 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 979.00 | 16 979.00 | ||
DL TOTAL (I) | 17 979.00 | 17 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 267 258.00 | 267 258.00 | ||
DY Tax and social security liabilities | 4 734.00 | 4 734.00 | ||
EA Other liabilities | 78.00 | 78.00 | ||
EC TOTAL (IV) | 272 070.00 | 272 070.00 | ||
EE Grand total (I to V) | 290 048.00 | 290 048.00 | ||
EG Accrued income and payables due within one year | 14 224.00 | 14 224.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 104.00 | 45 104.00 | 45 104.00 | |
FJ Net sales | 45 104.00 | 45 104.00 | 45 104.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 45 105.00 | |||
FW Other purchases and external expenses | 22 107.00 | |||
FZ Social Security Contributions | 2 755.00 | |||
GF Total Operating Expenses (II) | 24 862.00 | |||
GG - OPERATING RESULT (I - II) | 20 243.00 | |||
GR Interest and similar expenses | 933.00 | |||
GU Total financial expenses (VI) | 933.00 | |||
GV - FINANCIAL INCOME (V - VI) | -933.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 331.00 | 2 331.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 105.00 | 45 105.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 126.00 | 28 126.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 979.00 | 16 979.00 | ||
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