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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : CETEX INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CETEX INGENIERIE |
| Siren | 414486795 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/006398 |
| Management number | 1997B00987 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 619.00 | 7 619.00 | 7 619.00 | |
AT Other tangible assets | 41 971.00 | 28 404.00 | 13 567.00 | 41 971.00 |
BH Other financial assets | 4 317.00 | 4 317.00 | 4 317.00 | |
BJ TOTAL (I) | 53 908.00 | 36 024.00 | 17 884.00 | 53 908.00 |
BP Services in progress | 11 810.00 | 11 810.00 | 11 810.00 | |
BV Advances and down payments on orders | 3 411.00 | 3 411.00 | 3 411.00 | |
BX Customers and related accounts | 164 341.00 | 53 474.00 | 110 867.00 | 164 341.00 |
BZ Other receivables | 17 634.00 | 17 634.00 | 17 634.00 | |
CD Marketable securities | 1 128 365.00 | 1 128 365.00 | 1 128 365.00 | |
CF Cash and cash equivalents | 334 604.00 | 334 604.00 | 334 604.00 | |
CH Prepaid expenses | 41 285.00 | 41 285.00 | 41 285.00 | |
CJ TOTAL (II) | 1 701 453.00 | 53 474.00 | 1 647 979.00 | 1 701 453.00 |
CO Grand total (0 to V) | 1 755 361.00 | 89 498.00 | 1 665 863.00 | 1 755 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 79 624.00 | 79 624.00 | 79 624.00 | |
DG Other reserves | 995 923.00 | 860 163.00 | 995 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 513.00 | 135 760.00 | 112 513.00 | |
DL TOTAL (I) | 1 243 062.00 | 1 130 549.00 | 1 243 062.00 | |
DP Provisions for Risks | 80 500.00 | 80 500.00 | 80 500.00 | |
DR TOTAL (IV) | 80 500.00 | 80 500.00 | 80 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 606.00 | 238 523.00 | 158 606.00 | |
DX Trade payables and related accounts | 47 166.00 | 51 340.00 | 47 166.00 | |
DY Tax and social security liabilities | 128 270.00 | 174 646.00 | 128 270.00 | |
EA Other liabilities | 8 256.00 | 7 033.00 | 8 256.00 | |
EC TOTAL (IV) | 342 300.00 | 471 543.00 | 342 300.00 | |
EE Grand total (I to V) | 1 665 863.00 | 1 682 592.00 | 1 665 863.00 | |
EG Accrued income and payables due within one year | 342 300.00 | 471 543.00 | 342 300.00 | |
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