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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : CESA 'MT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Complete |
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-10-30 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | CESA 'MT |
| Siren | 534720792 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 3125 |
| Management number | 2011B01215 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45450 INGRANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 668.00 | 503.00 | 165.00 | 668.00 |
040 Financial Assets | 401 275.00 | 401 275.00 | 401 275.00 | |
044 Total Fixed Assets | 401 943.00 | 503.00 | 401 440.00 | 401 943.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 909.00 | 909.00 | 909.00 | |
084 Cash | 4 496.00 | 4 496.00 | 4 496.00 | |
096 Total Current Assets + Prepaid Expenses | 19 805.00 | 19 805.00 | 19 805.00 | |
110 Total Assets | 421 748.00 | 503.00 | 421 245.00 | 421 748.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 127 892.00 | |||
136 Profit for the Year | 76 183.00 | |||
140 Regulated Provisions | 5 005.00 | |||
142 Total Equity - Total I | 220 080.00 | |||
156 Loans and similar debts | 149 661.00 | |||
166 Suppliers and related accounts | 2 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 851.00 | |||
172 Other debts | 49 475.00 | |||
176 Total debts | 201 165.00 | |||
180 Liabilities Total | 421 245.00 | |||
195 Of which payables due in more than one year | 119 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 144 000.00 | 144 000.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 144 005.00 | 144 000.00 | 144 005.00 | |
242 Other external expenses | 15 004.00 | 23 691.00 | 15 004.00 | |
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 359.00 | 445.00 | 359.00 | |
250 Staff compensation | 59 911.00 | 59 883.00 | 59 911.00 | |
252 Social security contributions | 4 008.00 | 8 468.00 | 4 008.00 | |
254 Depreciation and amortization | 165.00 | 165.00 | 165.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 79 455.00 | 92 654.00 | 79 455.00 | |
270 Operating profit | 64 549.00 | 51 347.00 | 64 549.00 | |
280 Financial income | 30 452.00 | 30 452.00 | ||
294 Financial expenses | 4 993.00 | 8 976.00 | 4 993.00 | |
300 Exceptional expenses | 1 047.00 | 1 047.00 | 1 047.00 | |
306 Income tax's | 12 778.00 | 6 531.00 | 12 778.00 | |
310 Profit or loss | 76 183.00 | 34 793.00 | 76 183.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 401 943.00 | 401 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 047.00 | 1 047.00 | ||
682 INCREASES Total Statement of Provisions | 1 047.00 | 1 047.00 | ||
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