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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : CESLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-10-31 | Complete |
| 2022-05-13 | Public | 2021-10-31 | Complete |
| 2021-06-10 | Public | 2020-10-31 | Complete |
| 2020-06-02 | Public | 2019-10-31 | Complete |
| 2019-11-26 | Public | 2018-10-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-10-31 | Complete |
| Name | CESLOU |
| Siren | 793324062 |
| Closing | 2016-10-31 |
| Registry code | 5002 |
| Registration number | 2043 |
| Management number | 2013B00189 |
| Activity code | 4711C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50560 Gouville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 1 897.00 | 568.00 | 2 465.00 |
AH Goodwill | 80 500.00 | 80 500.00 | 80 500.00 | |
AR Technical installations, industrial equipment and tools | 223 965.00 | 68 107.00 | 155 859.00 | 223 965.00 |
AT Other tangible assets | 373 016.00 | 77 436.00 | 295 579.00 | 373 016.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 715 097.00 | 147 440.00 | 567 657.00 | 715 097.00 |
BT Goods | 240 921.00 | 240 921.00 | 240 921.00 | |
BX Customers and related accounts | 22 657.00 | 6 097.00 | 16 560.00 | 22 657.00 |
BZ Other receivables | 114 951.00 | 114 951.00 | 114 951.00 | |
CF Cash and cash equivalents | 135 720.00 | 135 720.00 | 135 720.00 | |
CH Prepaid expenses | 11 328.00 | 11 328.00 | 11 328.00 | |
CJ TOTAL (II) | 525 576.00 | 6 097.00 | 519 479.00 | 525 576.00 |
CO Grand total (0 to V) | 1 240 673.00 | 153 537.00 | 1 087 137.00 | 1 240 673.00 |
CU Other investments | 35 090.00 | 35 090.00 | 35 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 7 826.00 | 7 826.00 | ||
DG Other reserves | 108 660.00 | 108 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 558.00 | -93 558.00 | ||
DL TOTAL (I) | 112 928.00 | 112 928.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210 488.00 | 210 488.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 338 780.00 | 338 780.00 | ||
DX Trade payables and related accounts | 312 294.00 | 312 294.00 | ||
DY Tax and social security liabilities | 109 462.00 | 109 462.00 | ||
EA Other liabilities | 3 185.00 | 3 185.00 | ||
EC TOTAL (IV) | 974 209.00 | 974 209.00 | ||
EE Grand total (I to V) | 1 087 137.00 | 1 087 137.00 | ||
EG Accrued income and payables due within one year | 456 290.00 | 456 290.00 | ||
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