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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : CENTRE D ECHANGES INTERNATIONAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-08-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | CENTRE D ECHANGES INTERNATIONAUX |
| Siren | 789228913 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 2837 |
| Management number | 2012B01189 |
| Activity code | 7990Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 734 117.00 | 209 070.00 | 2 525 047.00 | 2 734 117.00 |
BZ Other receivables | 75 339.00 | 75 339.00 | 75 339.00 | |
CF Cash and cash equivalents | 38 699.00 | 38 699.00 | 38 699.00 | |
CJ TOTAL (II) | 114 038.00 | 114 038.00 | 114 038.00 | |
CO Grand total (0 to V) | 2 848 155.00 | 209 070.00 | 2 639 085.00 | 2 848 155.00 |
CU Other investments | 2 734 117.00 | 209 070.00 | 2 525 047.00 | 2 734 117.00 |
| 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 | |
DH Retained earnings | 803 494.00 | 544 865.00 | 803 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 034.00 | 258 629.00 | 149 034.00 | |
DL TOTAL (I) | 1 007 528.00 | 858 494.00 | 1 007 528.00 | |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | 400 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 529 799.00 | 670 841.00 | 529 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 695 694.00 | 647 551.00 | 695 694.00 | |
DX Trade payables and related accounts | 6 064.00 | 5 994.00 | 6 064.00 | |
EC TOTAL (IV) | 1 631 557.00 | 1 724 386.00 | 1 631 557.00 | |
EE Grand total (I to V) | 2 639 085.00 | 2 582 880.00 | 2 639 085.00 | |
EG Accrued income and payables due within one year | 945 719.00 | 794 587.00 | 945 719.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 734 117.00 | 2 734 117.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 734 117.00 | |||
I4 DECREASES Grand Total | 2 734 117.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734 117.00 | 2 734 117.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 6 064.00 | 6 064.00 | 6 064.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 695 694.00 | 695 694.00 | 695 694.00 | |
VH Loans with a maturity of more than one year at origin | 529 799.00 | 143 961.00 | 385 838.00 | 529 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 339.00 | 75 339.00 | 75 339.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 557.00 | 945 719.00 | 685 838.00 | 1 631 557.00 |
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