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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : C E C I L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-10-31 | Complete |
| 2021-03-08 | Public | 2020-10-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-27 | Public | 2018-10-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-22 | Public | 2016-10-31 | Complete |
| Name | C E C I L |
| Siren | 481988871 |
| Closing | 2017-10-31 |
| Registry code | 0101 |
| Registration number | 1472 |
| Management number | 2005B00402 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01260 Haut Valromey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 400.00 | 20 503.00 | 20 897.00 | 41 400.00 |
AP Buildings | 130 182.00 | 130 152.00 | 30.00 | 130 182.00 |
AT Other tangible assets | 154 036.00 | 85 908.00 | 68 128.00 | 154 036.00 |
BB Receivables related to investments | 1 948 704.00 | 5 000.00 | 1 943 704.00 | 1 948 704.00 |
BD Other fixed assets | 95 508.00 | 95 508.00 | 95 508.00 | |
BH Other financial assets | 7 125.00 | 7 125.00 | 7 125.00 | |
BJ TOTAL (I) | 5 457 141.00 | 286 563.00 | 5 170 578.00 | 5 457 141.00 |
BT Goods | 255 338.00 | 63 030.00 | 192 308.00 | 255 338.00 |
BZ Other receivables | 47 952.00 | 47 952.00 | 47 952.00 | |
CD Marketable securities | 3 073 619.00 | 3 073 619.00 | 3 073 619.00 | |
CF Cash and cash equivalents | 2 312 315.00 | 2 312 315.00 | 2 312 315.00 | |
CH Prepaid expenses | 11 760.00 | 11 760.00 | 11 760.00 | |
CJ TOTAL (II) | 5 700 985.00 | 63 030.00 | 5 637 954.00 | 5 700 985.00 |
CO Grand total (0 to V) | 11 158 126.00 | 349 593.00 | 10 808 533.00 | 11 158 126.00 |
CU Other investments | 3 080 187.00 | 45 000.00 | 3 035 187.00 | 3 080 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 809 140.00 | 3 809 140.00 | ||
DB Share, merger, contribution premiums, etc. | 90 860.00 | 90 860.00 | ||
DD Legal reserve (1) | 261 429.00 | 261 429.00 | ||
DF Regulated reserves (1) | 7 826.00 | 7 826.00 | ||
DG Other reserves | 2 823 861.00 | 2 823 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 225.00 | 385 225.00 | ||
DL TOTAL (I) | 7 378 341.00 | 7 378 341.00 | ||
DP Provisions for Risks | 17 000.00 | 17 000.00 | ||
DR TOTAL (IV) | 17 000.00 | 17 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158 656.00 | 158 656.00 | ||
DX Trade payables and related accounts | 137 698.00 | 137 698.00 | ||
DY Tax and social security liabilities | 100 956.00 | 100 956.00 | ||
EA Other liabilities | 15 881.00 | 15 881.00 | ||
EC TOTAL (IV) | 3 413 192.00 | 3 413 192.00 | ||
EE Grand total (I to V) | 10 808 533.00 | 10 808 533.00 | ||
EG Accrued income and payables due within one year | 413 192.00 | 413 192.00 | ||
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