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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : CESLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-10-31 | Complete |
| 2022-05-13 | Public | 2021-10-31 | Complete |
| 2021-06-10 | Public | 2020-10-31 | Complete |
| 2020-06-02 | Public | 2019-10-31 | Complete |
| 2019-11-26 | Public | 2018-10-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-10-31 | Complete |
| Name | CESLOU |
| Siren | 793324062 |
| Closing | 2017-10-31 |
| Registry code | 5002 |
| Registration number | 1337 |
| Management number | 2013B00189 |
| Activity code | 4711C |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50560 Gouville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 465.00 | 2 465.00 | |
AH Goodwill | 80 500.00 | 80 500.00 | 80 500.00 | |
AR Technical installations, industrial equipment and tools | 230 465.00 | 111 942.00 | 118 524.00 | 230 465.00 |
AT Other tangible assets | 392 218.00 | 130 953.00 | 261 265.00 | 392 218.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 740 300.00 | 245 360.00 | 494 940.00 | 740 300.00 |
BT Goods | 229 221.00 | 229 221.00 | 229 221.00 | |
BX Customers and related accounts | 26 360.00 | 6 263.00 | 20 097.00 | 26 360.00 |
BZ Other receivables | 78 548.00 | 78 548.00 | 78 548.00 | |
CF Cash and cash equivalents | 137 071.00 | 137 071.00 | 137 071.00 | |
CH Prepaid expenses | 7 493.00 | 7 493.00 | 7 493.00 | |
CJ TOTAL (II) | 478 693.00 | 6 263.00 | 472 430.00 | 478 693.00 |
CO Grand total (0 to V) | 1 218 993.00 | 251 623.00 | 967 370.00 | 1 218 993.00 |
CU Other investments | 34 590.00 | 34 590.00 | 34 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 7 826.00 | 7 826.00 | ||
DG Other reserves | 15 102.00 | 15 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 497.00 | -58 497.00 | ||
DL TOTAL (I) | 54 431.00 | 54 431.00 | ||
DP Provisions for Risks | 35 000.00 | 35 000.00 | ||
DR TOTAL (IV) | 35 000.00 | 35 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 179 377.00 | 179 377.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 294 660.00 | 294 660.00 | ||
DX Trade payables and related accounts | 310 379.00 | 310 379.00 | ||
DY Tax and social security liabilities | 93 523.00 | 93 523.00 | ||
EC TOTAL (IV) | 877 940.00 | 877 940.00 | ||
EE Grand total (I to V) | 967 370.00 | 967 370.00 | ||
EG Accrued income and payables due within one year | 435 343.00 | 435 343.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 15.00 | 15.00 | ||
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