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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : CEGELEC TRANSFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | CEGELEC TRANSFER |
| Siren | 438053126 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 5862 |
| Management number | 2009B01610 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 591.00 | 35 591.00 | 35 591.00 | |
BJ TOTAL (I) | 35 591.00 | 35 591.00 | 35 591.00 | |
CF Cash and cash equivalents | 1 225 545.00 | 1 225 545.00 | 1 225 545.00 | |
CJ TOTAL (II) | 1 225 545.00 | 1 225 545.00 | 1 225 545.00 | |
CO Grand total (0 to V) | 1 261 136.00 | 35 591.00 | 1 225 545.00 | 1 261 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 5 354.00 | 5 354.00 | 5 354.00 | |
DG Other reserves | 403 951.00 | 403 951.00 | 403 951.00 | |
DH Retained earnings | 274 968.00 | 281 422.00 | 274 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 407.00 | -6 458.00 | -6 407.00 | |
DL TOTAL (I) | 717 862.00 | 724 269.00 | 717 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 505 235.00 | 501 541.00 | 505 235.00 | |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | 2 400.00 | |
EA Other liabilities | 48.00 | 48.00 | 48.00 | |
EC TOTAL (IV) | 507 683.00 | 502 789.00 | 507 683.00 | |
EE Grand total (I to V) | 1 225 545.00 | 1 227 058.00 | 1 225 545.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 542.00 | |||
FX Taxes, duties, and similar payments | 217.00 | |||
GF Total Operating Expenses (II) | 2 759.00 | |||
GG - OPERATING RESULT (I - II) | -2 759.00 | |||
GR Interest and similar expenses | 3 648.00 | |||
GU Total financial expenses (VI) | 3 648.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 407.00 | 6 459.00 | 6 407.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 407.00 | -6 459.00 | -6 407.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 505 236.00 | 505 235.00 | 505 236.00 | |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
VI Group and Associates | 48.00 | 48.00 | 48.00 | |
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