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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CEGAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | CEGAU |
| Siren | 539269050 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 4566 |
| Management number | 2012B00048 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 434 600.00 | 434 600.00 | 434 600.00 | |
044 Total Fixed Assets | 434 600.00 | 434 600.00 | 434 600.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 1 339.00 | 1 339.00 | 1 339.00 | |
084 Cash | 30 773.00 | 30 773.00 | 30 773.00 | |
096 Total Current Assets + Prepaid Expenses | 44 112.00 | 44 112.00 | 44 112.00 | |
110 Total Assets | 478 712.00 | 478 712.00 | 478 712.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 375 530.00 | |||
136 Profit for the Year | 24 224.00 | |||
142 Total Equity - Total I | 401 954.00 | |||
156 Loans and similar debts | 34 985.00 | |||
166 Suppliers and related accounts | 1 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 416.00 | |||
172 Other debts | 40 408.00 | |||
176 Total debts | 76 758.00 | |||
180 Liabilities Total | 478 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 600.00 | 4 600.00 | ||
490 Total Fixed Assets (Gross Value) | 430 000.00 | 430 000.00 | ||
492 Total Fixed Assets (Increases) | 4 600.00 | 4 600.00 | ||
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