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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : CEESB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CEESB |
| Siren | 484919295 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 4041 |
| Management number | 2005B03552 |
| Activity code | 6499Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 941.00 | 941.00 | 941.00 | |
BJ TOTAL (I) | 451 393.00 | 941.00 | 450 452.00 | 451 393.00 |
BX Customers and related accounts | 77 400.00 | 77 400.00 | 77 400.00 | |
BZ Other receivables | 206 299.00 | 206 299.00 | 206 299.00 | |
CF Cash and cash equivalents | 3 025.00 | 3 025.00 | 3 025.00 | |
CJ TOTAL (II) | 286 725.00 | 286 724.00 | 286 725.00 | |
CO Grand total (0 to V) | 738 118.00 | 941.00 | 737 177.00 | 738 118.00 |
CU Other investments | 450 452.00 | 450 452.00 | 450 452.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 30 411.00 | 30 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 241.00 | 20 241.00 | ||
DL TOTAL (I) | 72 652.00 | 72 652.00 | ||
DN Conditional advances | 600 000.00 | 600 000.00 | ||
DO TOTAL (II) | 600 000.00 | 600 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 669.00 | 4 669.00 | ||
DY Tax and social security liabilities | 29 360.00 | 29 360.00 | ||
DZ Fixed asset liabilities and related accounts | 30 496.00 | 30 496.00 | ||
EC TOTAL (IV) | 64 525.00 | 64 525.00 | ||
EE Grand total (I to V) | 737 177.00 | 737 177.00 | ||
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