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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : CEKOÏA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-08-31 | Complete |
| Name | CEKOÏA CONSEIL |
| Siren | 513724021 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 16485 |
| Management number | 2009B13335 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 155.00 | 4 861.00 | 294.00 | 5 155.00 |
BH Other financial assets | 2 610.00 | 2 610.00 | 2 610.00 | |
BJ TOTAL (I) | 7 765.00 | 4 861.00 | 2 904.00 | 7 765.00 |
BX Customers and related accounts | 217 393.00 | 217 393.00 | 217 393.00 | |
BZ Other receivables | 14 826.00 | 14 826.00 | 14 826.00 | |
CF Cash and cash equivalents | 143 268.00 | 143 268.00 | 143 268.00 | |
CH Prepaid expenses | 2 891.00 | 2 891.00 | 2 891.00 | |
CJ TOTAL (II) | 378 381.00 | 378 381.00 | 378 381.00 | |
CO Grand total (0 to V) | 386 147.00 | 4 861.00 | 381 286.00 | 386 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 73 746.00 | 527.00 | 73 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 363.00 | 93 219.00 | 90 363.00 | |
DL TOTAL (I) | 165 209.00 | 94 846.00 | 165 209.00 | |
DP Provisions for Risks | 3 000.00 | |||
DR TOTAL (IV) | 3 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 027.00 | 32 045.00 | 7 027.00 | |
DX Trade payables and related accounts | 27 899.00 | 30 732.00 | 27 899.00 | |
DY Tax and social security liabilities | 161 151.00 | 154 502.00 | 161 151.00 | |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 216 077.00 | 217 280.00 | 216 077.00 | |
EE Grand total (I to V) | 381 286.00 | 315 126.00 | 381 286.00 | |
EG Accrued income and payables due within one year | 216 077.00 | 216 077.00 | ||
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