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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : CABINET D'EXPERTISE CONSTRUCTION ET ASSISTANCE SARL CECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-26 | Public | 2015-03-31 | Complete |
| Name | CABINET D'EXPERTISE CONSTRUCTION ET ASSISTANCE SARL CECA |
| Siren | 437807902 |
| Closing | 2017-03-31 |
| Registry code | 1303 |
| Registration number | 10426 |
| Management number | 2001B01206 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 821.00 | 10 009.00 | 811.00 | 10 821.00 |
AJ Other Intangible Assets | 341 000.00 | 179 843.00 | 161 157.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 16 822.00 | 16 652.00 | 170.00 | 16 822.00 |
AT Other tangible assets | 104 337.00 | 94 264.00 | 10 073.00 | 104 337.00 |
BH Other financial assets | 1 756.00 | 1 756.00 | 1 756.00 | |
BJ TOTAL (I) | 474 736.00 | 300 769.00 | 173 968.00 | 474 736.00 |
BX Customers and related accounts | 341 705.00 | 2 724.00 | 338 981.00 | 341 705.00 |
BZ Other receivables | 117 231.00 | 117 231.00 | 117 231.00 | |
CD Marketable securities | 157 600.00 | 157 600.00 | 157 600.00 | |
CF Cash and cash equivalents | 114 690.00 | 114 690.00 | 114 690.00 | |
CH Prepaid expenses | 14 539.00 | 14 539.00 | 14 539.00 | |
CJ TOTAL (II) | 745 765.00 | 2 724.00 | 743 041.00 | 745 765.00 |
CO Grand total (0 to V) | 1 220 501.00 | 303 492.00 | 917 008.00 | 1 220 501.00 |
CP Shares due in less than one year | 1 756.00 | 1 756.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 90 937.00 | 49 282.00 | 90 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 497.00 | 241 656.00 | 152 497.00 | |
DL TOTAL (I) | 309 434.00 | 356 937.00 | 309 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 227.00 | 213 340.00 | 183 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 372.00 | 544.00 | 113 372.00 | |
DX Trade payables and related accounts | 34 847.00 | 21 503.00 | 34 847.00 | |
DY Tax and social security liabilities | 179 286.00 | 213 653.00 | 179 286.00 | |
EA Other liabilities | 52 575.00 | 39 185.00 | 52 575.00 | |
EB Prepaid income (2) | 44 268.00 | 108 252.00 | 44 268.00 | |
EC TOTAL (IV) | 607 574.00 | 596 477.00 | 607 574.00 | |
EE Grand total (I to V) | 917 008.00 | 953 414.00 | 917 008.00 | |
EG Accrued income and payables due within one year | 424 347.00 | 416 636.00 | 424 347.00 | |
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