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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : CEA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-04-03 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | CEA HOLDING |
| Siren | 808497283 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 2259 |
| Management number | 2014B00978 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Thillois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 026 150.00 | 1 026 150.00 | 1 026 150.00 | |
BZ Other receivables | 119 161.00 | 119 161.00 | 119 161.00 | |
CF Cash and cash equivalents | 5 908.00 | 5 908.00 | 5 908.00 | |
CJ TOTAL (II) | 125 070.00 | 125 070.00 | 125 070.00 | |
CO Grand total (0 to V) | 1 151 220.00 | 1 151 220.00 | 1 151 220.00 | |
CU Other investments | 1 026 150.00 | 1 026 150.00 | 1 026 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 411 000.00 | 411 000.00 | ||
DD Legal reserve (1) | 3 330.00 | 3 330.00 | ||
DG Other reserves | 63 281.00 | 63 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 632.00 | 89 632.00 | ||
DK Regulated provisions | 1 942.00 | 1 942.00 | ||
DL TOTAL (I) | 569 186.00 | 569 186.00 | ||
DU Loans and Debts from Credit Institutions (3) | 179 596.00 | 179 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 398 800.00 | 398 800.00 | ||
DX Trade payables and related accounts | 1 950.00 | 1 950.00 | ||
DY Tax and social security liabilities | 1 687.00 | 1 687.00 | ||
EC TOTAL (IV) | 582 033.00 | 582 033.00 | ||
EE Grand total (I to V) | 1 151 220.00 | 1 151 220.00 | ||
EG Accrued income and payables due within one year | 402 437.00 | 402 437.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 322.00 | |||
GF Total Operating Expenses (II) | 3 322.00 | |||
GG - OPERATING RESULT (I - II) | -3 322.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 029.00 | |||
GP Total financial income (V) | 100 029.00 | |||
GR Interest and similar expenses | 3 488.00 | |||
GU Total financial expenses (VI) | 3 488.00 | |||
GV - FINANCIAL INCOME (V - VI) | 96 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 942.00 | 1 942.00 | ||
HH Total exceptional expenses (VIII) | 1 942.00 | 1 942.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | -1 942.00 | ||
HK Income tax | 1 643.00 | 1 643.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 029.00 | 100 029.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396.00 | 10 396.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 632.00 | 89 632.00 | ||
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