Grow your business safely with CEGI CONCEPT
All the information you need about CEGI CONCEPT to develop and secure your business in France
C
HOME >
CORPORATES
>
CEGI CONCEPT >
BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : CEGI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-26 | Partially confidential | 2017-03-31 | Simplified |
| Name | CEGI CONCEPT |
| Siren | 422839969 |
| Closing | 2017-03-31 |
| Registry code | 5902 |
| Registration number | B2017/002686 |
| Management number | 1999B40086 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59670 CASSEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 886.00 | 886.00 | 886.00 | |
028 Tangible Assets | 4 459.00 | 4 114.00 | 345.00 | 4 459.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 5 495.00 | 5 000.00 | 495.00 | 5 495.00 |
068 Receivables – Trade and related accounts | 35 471.00 | 35 471.00 | 35 471.00 | |
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
084 Cash | 166 104.00 | 166 104.00 | 166 104.00 | |
092 Prepaid expenses | 13 228.00 | 13 228.00 | 13 228.00 | |
096 Total Current Assets + Prepaid Expenses | 215 311.00 | 215 311.00 | 215 311.00 | |
110 Total Assets | 220 806.00 | 5 000.00 | 215 806.00 | 220 806.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 29 638.00 | |||
142 Total Equity - Total I | 38 023.00 | |||
166 Suppliers and related accounts | 2 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 634.00 | |||
172 Other debts | 175 317.00 | |||
176 Total debts | 177 783.00 | |||
180 Liabilities Total | 215 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 5 470.00 | 5 470.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
all companies in France
Complete and comprehensive database.
