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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : C.E.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | C.E.C. |
| Siren | 440178556 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000865 |
| Management number | 2001B00952 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 679.00 | 71 452.00 | 50 227.00 | 121 679.00 |
AT Other tangible assets | 71 999.00 | 33 973.00 | 38 027.00 | 71 999.00 |
BH Other financial assets | 35 817.00 | 35 817.00 | 35 817.00 | |
BJ TOTAL (I) | 229 495.00 | 105 424.00 | 124 071.00 | 229 495.00 |
BL Raw materials, supplies | 5 970.00 | 5 970.00 | 5 970.00 | |
BP Services in progress | 108 262.00 | 108 262.00 | 108 262.00 | |
BX Customers and related accounts | 716 143.00 | 716 143.00 | 716 143.00 | |
BZ Other receivables | 108 239.00 | 108 239.00 | 108 239.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 15 196.00 | 15 196.00 | 15 196.00 | |
CH Prepaid expenses | 5 179.00 | 5 179.00 | 5 179.00 | |
CJ TOTAL (II) | 983 988.00 | 983 988.00 | 983 988.00 | |
CO Grand total (0 to V) | 1 213 483.00 | 105 424.00 | 1 108 058.00 | 1 213 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | ||
DD Legal reserve (1) | 765.00 | 765.00 | ||
DG Other reserves | 205 029.00 | 205 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 578.00 | 60 578.00 | ||
DK Regulated provisions | 6 000.00 | 6 000.00 | ||
DL TOTAL (I) | 280 023.00 | 280 023.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 139.00 | 55 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | 2 919.00 | ||
DX Trade payables and related accounts | 520 147.00 | 520 147.00 | ||
DY Tax and social security liabilities | 248 786.00 | 248 786.00 | ||
DZ Fixed asset liabilities and related accounts | 1 620.00 | 1 620.00 | ||
EA Other liabilities | -576.00 | -576.00 | ||
EC TOTAL (IV) | 828 035.00 | 828 035.00 | ||
EE Grand total (I to V) | 1 108 058.00 | 1 108 058.00 | ||
EG Accrued income and payables due within one year | 795 098.00 | 795 098.00 | ||
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