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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CECLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | CECLIM |
| Siren | 410298434 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 4112 |
| Management number | 1996B40571 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62440 Harnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 872.00 | 1 872.00 | 1 872.00 | |
AR Technical installations, industrial equipment and tools | 27 876.00 | 25 379.00 | 2 496.00 | 27 876.00 |
AT Other tangible assets | 81 343.00 | 59 135.00 | 22 208.00 | 81 343.00 |
BH Other financial assets | 3 676.00 | 3 676.00 | 3 676.00 | |
BJ TOTAL (I) | 114 767.00 | 86 386.00 | 28 381.00 | 114 767.00 |
BL Raw materials, supplies | 85 367.00 | 85 367.00 | 85 367.00 | |
BX Customers and related accounts | 149 032.00 | 437.00 | 148 595.00 | 149 032.00 |
BZ Other receivables | 38 149.00 | 38 149.00 | 38 149.00 | |
CF Cash and cash equivalents | 52 377.00 | 52 377.00 | 52 377.00 | |
CH Prepaid expenses | 19 771.00 | 19 771.00 | 19 771.00 | |
CJ TOTAL (II) | 344 696.00 | 437.00 | 344 259.00 | 344 696.00 |
CO Grand total (0 to V) | 459 463.00 | 86 823.00 | 372 640.00 | 459 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 40 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 104 339.00 | 204 339.00 | 104 339.00 | |
DH Retained earnings | -34 560.00 | -36 973.00 | -34 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192.00 | 2 413.00 | 2 192.00 | |
DL TOTAL (I) | 175 971.00 | 213 779.00 | 175 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 850.00 | 34 850.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 1 468.00 | 3 320.00 | |
DW Advances and down payments received on current orders | 2 465.00 | 1 700.00 | 2 465.00 | |
DX Trade payables and related accounts | 92 443.00 | 67 401.00 | 92 443.00 | |
DY Tax and social security liabilities | 61 139.00 | 63 850.00 | 61 139.00 | |
EA Other liabilities | 2 452.00 | 3 281.00 | 2 452.00 | |
EC TOTAL (IV) | 196 669.00 | 137 701.00 | 196 669.00 | |
EE Grand total (I to V) | 372 640.00 | 351 479.00 | 372 640.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 452.00 | 1 015.00 | 1 452.00 | |
7B Total provisions for depreciation | 1 452.00 | 1 015.00 | 1 452.00 | |
7C Grand total | 1 452.00 | 1 015.00 | 1 452.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 320.00 | 3 320.00 | 3 320.00 | |
8B Suppliers and Related Accounts | 92 443.00 | 92 443.00 | 92 443.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | 2 452.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 210 628.00 | 206 952.00 | 3 676.00 | 210 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 204.00 | 167 214.00 | 26 990.00 | 194 204.00 |
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