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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : CEOLLMO10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | CEOLLMO10 |
| Siren | 797992344 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7567 |
| Management number | 2013B02881 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 15 174 216.00 | 15 174 216.00 | 15 174 216.00 | |
BJ TOTAL (I) | 15 174 216.00 | 15 174 216.00 | 15 174 216.00 | |
BV Advances and down payments on orders | 45 950.00 | 45 950.00 | 45 950.00 | |
BZ Other receivables | 478 676.00 | 478 676.00 | 478 676.00 | |
CF Cash and cash equivalents | 151 712.00 | 151 712.00 | 151 712.00 | |
CH Prepaid expenses | 20 874.00 | 20 874.00 | 20 874.00 | |
CJ TOTAL (II) | 697 212.00 | 697 212.00 | 697 212.00 | |
CO Grand total (0 to V) | 15 871 428.00 | 15 871 428.00 | 15 871 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 145.00 | -1 568.00 | -4 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 678.00 | -2 577.00 | -92 678.00 | |
DL TOTAL (I) | -86 823.00 | 5 855.00 | -86 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 665 456.00 | 8 665 456.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 146 978.00 | 48 787.00 | 4 146 978.00 | |
DX Trade payables and related accounts | 1 757.00 | 691.00 | 1 757.00 | |
DZ Fixed asset liabilities and related accounts | 3 144 060.00 | 81 077.00 | 3 144 060.00 | |
EC TOTAL (IV) | 15 958 251.00 | 130 555.00 | 15 958 251.00 | |
EE Grand total (I to V) | 15 871 428.00 | 136 409.00 | 15 871 428.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 21 151.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GE Other Expenses | 250.00 | |||
GF Total Operating Expenses (II) | 21 620.00 | |||
GG - OPERATING RESULT (I - II) | -21 619.00 | |||
GR Interest and similar expenses | 71 059.00 | |||
GU Total financial expenses (VI) | 71 059.00 | |||
GV - FINANCIAL INCOME (V - VI) | -71 059.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -92 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 679.00 | 2 577.00 | 92 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 678.00 | -2 577.00 | -92 678.00 | |
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