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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : CEI 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CEI 56 |
| Siren | 519056501 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 3052 |
| Management number | 2009B00910 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 Plougoumelen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 775.00 | 775.00 | 775.00 | |
AR Technical installations, industrial equipment and tools | 64 491.00 | 50 014.00 | 14 476.00 | 64 491.00 |
AT Other tangible assets | 67 957.00 | 29 071.00 | 38 886.00 | 67 957.00 |
BD Other fixed assets | 615.00 | 615.00 | 615.00 | |
BF Loans | 3 100.00 | 3 100.00 | 3 100.00 | |
BH Other financial assets | 1 314.00 | 1 314.00 | 1 314.00 | |
BJ TOTAL (I) | 138 251.00 | 79 860.00 | 58 392.00 | 138 251.00 |
BL Raw materials, supplies | 13 678.00 | 13 678.00 | 13 678.00 | |
BV Advances and down payments on orders | 579.00 | 579.00 | 579.00 | |
BX Customers and related accounts | 226 842.00 | 4 646.00 | 222 196.00 | 226 842.00 |
BZ Other receivables | 50 488.00 | 50 488.00 | 50 488.00 | |
CF Cash and cash equivalents | 250 945.00 | 250 945.00 | 250 945.00 | |
CH Prepaid expenses | 2 458.00 | 2 458.00 | 2 458.00 | |
CJ TOTAL (II) | 544 989.00 | 4 646.00 | 540 343.00 | 544 989.00 |
CO Grand total (0 to V) | 683 241.00 | 84 506.00 | 598 735.00 | 683 241.00 |
CP Shares due in less than one year | 4 414.00 | 4 414.00 | ||
| 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 | |
DD Legal reserve (1) | 1 725.00 | 1 725.00 | 1 725.00 | |
DG Other reserves | 72 570.00 | 122 277.00 | 72 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 980.00 | -49 707.00 | 142 980.00 | |
DL TOTAL (I) | 227 275.00 | 84 295.00 | 227 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 164.00 | 153 159.00 | 121 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 466.00 | 11 351.00 | 11 466.00 | |
DW Advances and down payments received on current orders | 1 116.00 | 1 116.00 | ||
DX Trade payables and related accounts | 130 278.00 | 92 448.00 | 130 278.00 | |
DY Tax and social security liabilities | 90 313.00 | 94 687.00 | 90 313.00 | |
EA Other liabilities | 13 122.00 | 32 609.00 | 13 122.00 | |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 371 460.00 | 384 254.00 | 371 460.00 | |
EE Grand total (I to V) | 598 735.00 | 468 549.00 | 598 735.00 | |
EG Accrued income and payables due within one year | 297 047.00 | 281 641.00 | 297 047.00 | |
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