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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : C.E.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2023-03-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | C.E.C.A. |
| Siren | 529282717 |
| Closing | 2015-12-31 |
| Registry code | 3303 |
| Registration number | 4595 |
| Management number | 2014B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 000.00 | 10 005.00 | 8 995.00 | 19 000.00 |
040 Financial Assets | 2 273 277.00 | 250.00 | 2 273 027.00 | 2 273 277.00 |
044 Total Fixed Assets | 2 292 278.00 | 10 255.00 | 2 282 023.00 | 2 292 278.00 |
068 Receivables – Trade and related accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
072 Receivables – Other | 1 685 336.00 | 292 740.00 | 1 392 596.00 | 1 685 336.00 |
080 Sellable securities | 127 200.00 | 127 200.00 | 127 200.00 | |
084 Cash | 20 547.00 | 20 547.00 | 20 547.00 | |
092 Prepaid expenses | 8 417.00 | 8 417.00 | 8 417.00 | |
096 Total Current Assets + Prepaid Expenses | 1 847 260.00 | 292 740.00 | 1 554 520.00 | 1 847 260.00 |
110 Total Assets | 4 139 537.00 | 302 995.00 | 3 836 542.00 | 4 139 537.00 |
120 Share or Individual Capital | 4 855 240.00 | |||
134 Retained Earnings | -914 218.00 | |||
136 Profit for the Year | -484 606.00 | |||
142 Total Equity - Total I | 3 456 416.00 | |||
166 Suppliers and related accounts | 148 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 914.00 | |||
172 Other debts | 231 195.00 | |||
176 Total debts | 380 126.00 | |||
180 Liabilities Total | 3 836 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 177 317.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 468.00 | |||
199 Of which current accounts of debit partners | 1 671 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 650.00 | 20 400.00 | 22 650.00 | |
230 Other income | 212.00 | 212.00 | ||
232 Total operating income excluding VAT | 22 650.00 | 20 400.00 | 22 650.00 | |
242 Other external expenses | 72 382.00 | 53 589.00 | 72 382.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 15 186.00 | 10 388.00 | 15 186.00 | |
250 Staff compensation | 105 000.00 | 191 000.00 | 105 000.00 | |
252 Social security contributions | 29 847.00 | 42 556.00 | 29 847.00 | |
254 Depreciation and amortization | 5 426.00 | 2 498.00 | 5 426.00 | |
262 Other expenses | 194.00 | 194.00 | ||
264 Total operating expenses | 228 034.00 | 300 031.00 | 228 034.00 | |
270 Operating profit | -205 384.00 | -279 631.00 | -205 384.00 | |
280 Financial income | 24 080.00 | 24 939.00 | 24 080.00 | |
290 Exceptional income | 382 709.00 | 382 709.00 | ||
294 Financial expenses | 4 113.00 | 10 990.00 | 4 113.00 | |
300 Exceptional expenses | 681 897.00 | 348 959.00 | 681 897.00 | |
310 Profit or loss | -484 606.00 | -614 641.00 | -484 606.00 | |
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