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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : CECC-MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | CECC-MANAGEMENT |
| Siren | 811943851 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3247 |
| Management number | 2015B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 495 913.00 | 1 495 913.00 | 1 495 913.00 | |
044 Total Fixed Assets | 1 495 913.00 | 1 495 913.00 | 1 495 913.00 | |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | 2 381.00 | 2 381.00 | 2 381.00 | |
084 Cash | 325 917.00 | 325 917.00 | 325 917.00 | |
092 Prepaid expenses | 254 853.00 | 254 853.00 | 254 853.00 | |
096 Total Current Assets + Prepaid Expenses | 633 551.00 | 633 551.00 | 633 551.00 | |
110 Total Assets | 2 129 464.00 | 2 129 464.00 | 2 129 464.00 | |
120 Share or Individual Capital | 13 000.00 | |||
134 Retained Earnings | -29 374.00 | |||
136 Profit for the Year | 215 643.00 | |||
140 Regulated Provisions | 1 594.00 | |||
142 Total Equity - Total I | 200 864.00 | |||
156 Loans and similar debts | 1 892 976.00 | |||
166 Suppliers and related accounts | 799.00 | |||
172 Other debts | 34 826.00 | |||
176 Total debts | 1 928 601.00 | |||
180 Liabilities Total | 2 129 464.00 | |||
195 Of which payables due in more than one year | 1 854 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 000.00 | 102 038.00 | 252 000.00 | |
226 Operating subsidies received | 1 349.00 | 3 323.00 | 1 349.00 | |
232 Total operating income excluding VAT | 253 350.00 | 105 361.00 | 253 350.00 | |
242 Other external expenses | 13 808.00 | 7 130.00 | 13 808.00 | |
243 (including business tax) | 100.00 | 100.00 | ||
244 Taxes, duties and similar payments | 549.00 | 203.00 | 549.00 | |
250 Staff compensation | 34 783.00 | 19 615.00 | 34 783.00 | |
252 Social security contributions | 16 546.00 | 8 009.00 | 16 546.00 | |
262 Other expenses | 78 000.00 | 39 100.00 | 78 000.00 | |
264 Total operating expenses | 143 686.00 | 74 057.00 | 143 686.00 | |
270 Operating profit | 109 664.00 | 31 304.00 | 109 664.00 | |
280 Financial income | 230 000.00 | 230 000.00 | ||
294 Financial expenses | 122 838.00 | 60 266.00 | 122 838.00 | |
300 Exceptional expenses | 1 183.00 | 412.00 | 1 183.00 | |
310 Profit or loss | 215 643.00 | -29 374.00 | 215 643.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 495 913.00 | 1 495 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 183.00 | 1 183.00 | ||
682 INCREASES Total Statement of Provisions | 1 183.00 | 1 183.00 | ||
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