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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : LES CENIVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-08-31 | Complete |
| 2022-02-09 | Public | 2021-08-31 | Complete |
| 2021-02-02 | Public | 2020-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-05 | Public | 2018-08-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-08-31 | Complete |
| Name | LES CENIVAUX |
| Siren | 820413078 |
| Closing | 2017-08-31 |
| Registry code | 4901 |
| Registration number | 2484 |
| Management number | 2016B00719 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-28 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49190 Denée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 308.00 | 103.00 | 205.00 | 308.00 |
BJ TOTAL (I) | 1 966 276.00 | 103.00 | 1 966 173.00 | 1 966 276.00 |
BX Customers and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
BZ Other receivables | 200 734.00 | 200 734.00 | 200 734.00 | |
CF Cash and cash equivalents | 95 157.00 | 95 157.00 | 95 157.00 | |
CH Prepaid expenses | 35 270.00 | 35 270.00 | 35 270.00 | |
CJ TOTAL (II) | 345 562.00 | 345 562.00 | 345 562.00 | |
CO Grand total (0 to V) | 2 311 838.00 | 103.00 | 2 311 735.00 | 2 311 838.00 |
CU Other investments | 1 965 968.00 | 1 965 968.00 | 1 965 968.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 491.00 | 42 491.00 | ||
DL TOTAL (I) | 142 491.00 | 142 491.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 315 259.00 | 1 315 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 837 042.00 | 837 042.00 | ||
DY Tax and social security liabilities | 15 733.00 | 15 733.00 | ||
EA Other liabilities | 1 209.00 | 1 209.00 | ||
EC TOTAL (IV) | 2 169 244.00 | 2 169 244.00 | ||
EE Grand total (I to V) | 2 311 735.00 | 2 311 735.00 | ||
EG Accrued income and payables due within one year | 216 537.00 | 216 537.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 830.00 | 10 830.00 | 10 830.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | 1 209.00 | |
UX Other trade receivables | 14 400.00 | 14 400.00 | ||
VB VAT | 150.00 | 150.00 | ||
VC Group and associates | 200 009.00 | 200 009.00 | ||
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | 1 010.00 | |
VH Loans with a maturity of more than one year at origin | 1 314 248.00 | 161 541.00 | 664 224.00 | 1 314 248.00 |
VI Group and Associates | 837 042.00 | 37 042.00 | 800 000.00 | 837 042.00 |
VJ Loans taken out during the year | 1 341 000.00 | 1 341 000.00 | ||
VK Loans repaid during the year | 26 751.00 | 26 751.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | 301.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | ||
VS Prepaid expenses | 35 270.00 | 35 270.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 250 404.00 | 250 404.00 | 250 404.00 | |
VW VAT | 4 602.00 | 4 602.00 | 4 602.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 244.00 | 216 537.00 | 1 464 224.00 | 2 169 244.00 |
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