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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : CE LE CHENE SEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | CE LE CHENE SEC |
| Siren | 795014687 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 2524 |
| Management number | 2013B00877 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 768.00 | 768.00 | 768.00 | |
CF Cash and cash equivalents | 594.00 | 594.00 | 594.00 | |
CJ TOTAL (II) | 1 362.00 | 1 362.00 | 1 362.00 | |
CO Grand total (0 to V) | 1 362.00 | 1 362.00 | 1 362.00 | |
| 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 | |
DH Retained earnings | -7 039.00 | -5 178.00 | -7 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 930.00 | -1 861.00 | -1 930.00 | |
DL TOTAL (I) | -7 969.00 | -6 039.00 | -7 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 732.00 | 5 637.00 | 5 732.00 | |
DX Trade payables and related accounts | 3 600.00 | 1 800.00 | 3 600.00 | |
EC TOTAL (IV) | 9 332.00 | 7 437.00 | 9 332.00 | |
EE Grand total (I to V) | 1 362.00 | 1 397.00 | 1 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 628.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
GF Total Operating Expenses (II) | 1 835.00 | |||
GG - OPERATING RESULT (I - II) | -1 834.00 | |||
GR Interest and similar expenses | 95.00 | |||
GU Total financial expenses (VI) | 95.00 | |||
GV - FINANCIAL INCOME (V - VI) | -95.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930.00 | 1 861.00 | 1 930.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 930.00 | -1 861.00 | -1 930.00 | |
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