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CEDRUS SK - Company Information, finance statistics

Date of updating data: 15.03.2016
Basic information
Business name CEDRUS SK
PIN 35798246
TIN 2021521733
Date create 25 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat CEDRUS SK
02951
Lokca
Financial information
Capital 18 631 €
Date of updating data: 15.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,588
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,588
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,410
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,410
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,410
B.V. Financial accounts r. 72 + r. 73 5,178
B.V.1. Money (211, 213, 21X) 5,178
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,588
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,749
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 570
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 570
A.VII. Profit / loss from previous years r. 98 + r. 99 -460
2. Accumulated losses from previous years (/-/429) -460
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 0
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,839
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,839
B.IV.1. Trade payables total (r. 124 to r. 126) 8,230
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,230
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,608
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -33
Date of updating data: 15.03.2016
Files
3904286.tif
Date of updating data: 15.03.2016