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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : CEJER COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Complete |
| 2022-04-14 | Public | 2021-09-30 | Complete |
| 2021-06-16 | Public | 2020-09-30 | Complete |
| 2020-07-21 | Public | 2019-09-30 | Complete |
| 2019-07-25 | Public | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | CEJER COM |
| Siren | 438378804 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 2720 |
| Management number | 2001B00403 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 228 674.00 | 228 674.00 | 228 674.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 36 813.00 | 36 813.00 | 36 813.00 | |
CO Grand total (0 to V) | 265 486.00 | 265 486.00 | 265 486.00 | |
CU Other investments | 228 674.00 | 228 674.00 | 228 674.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 167 230.00 | 125 452.00 | 167 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 721.00 | 41 778.00 | -1 721.00 | |
DL TOTAL (I) | 173 979.00 | 175 699.00 | 173 979.00 | |
DX Trade payables and related accounts | 2 017.00 | 2 070.00 | 2 017.00 | |
EA Other liabilities | 1 850.00 | 1 100.00 | 1 850.00 | |
EC TOTAL (IV) | 91 508.00 | 89 809.00 | 91 508.00 | |
EE Grand total (I to V) | 265 486.00 | 265 509.00 | 265 486.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 559.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 1 716.00 | |||
GG - OPERATING RESULT (I - II) | -1 716.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 500.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721.00 | 1 722.00 | 1 721.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 721.00 | 41 778.00 | -1 721.00 | |
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