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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : CEOLCAB34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | CEOLCAB34 |
| Siren | 797992294 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9015 |
| Management number | 2013B02880 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| 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 | 2 781 106.00 | 2 781 106.00 | 2 781 106.00 | |
BJ TOTAL (I) | 2 781 106.00 | 2 781 106.00 | 2 781 106.00 | |
BV Advances and down payments on orders | 31 723.00 | 31 723.00 | 31 723.00 | |
BZ Other receivables | 273 411.00 | 273 411.00 | 273 411.00 | |
CF Cash and cash equivalents | 9 005.00 | 9 005.00 | 9 005.00 | |
CJ TOTAL (II) | 314 139.00 | 314 139.00 | 314 139.00 | |
CO Grand total (0 to V) | 3 095 245.00 | 3 095 245.00 | 3 095 245.00 | |
| 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 | -37 488.00 | -1 561.00 | -37 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 482.00 | -35 927.00 | -82 482.00 | |
DL TOTAL (I) | -109 970.00 | -27 488.00 | -109 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 184 037.00 | 1 096 258.00 | 2 184 037.00 | |
DX Trade payables and related accounts | 1 515.00 | 1 455.00 | 1 515.00 | |
DY Tax and social security liabilities | 2 673.00 | |||
DZ Fixed asset liabilities and related accounts | 1 019 663.00 | 682 364.00 | 1 019 663.00 | |
EC TOTAL (IV) | 3 205 215.00 | 1 782 750.00 | 3 205 215.00 | |
EE Grand total (I to V) | 3 095 245.00 | 1 755 262.00 | 3 095 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 673.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GE Other Expenses | 76 590.00 | |||
GF Total Operating Expenses (II) | 82 482.00 | |||
GG - OPERATING RESULT (I - II) | -82 482.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -82 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 286.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 482.00 | 36 213.00 | 82 482.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 482.00 | -35 927.00 | -82 482.00 | |
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