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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : CETEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | CETEP |
| Siren | 419831318 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/003562 |
| Management number | 2006B00452 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 MAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 998.00 | 135 998.00 | 135 998.00 | |
014 Intangible Assets - Other | 2 840.00 | 2 840.00 | 2 840.00 | |
028 Tangible Assets | 445 684.00 | 295 514.00 | 150 170.00 | 445 684.00 |
040 Financial Assets | 6 640.00 | 6 640.00 | 6 640.00 | |
044 Total Fixed Assets | 591 162.00 | 298 354.00 | 292 808.00 | 591 162.00 |
068 Receivables – Trade and related accounts | 219 468.00 | 219 468.00 | 219 468.00 | |
072 Receivables – Other | 21 123.00 | 21 123.00 | 21 123.00 | |
084 Cash | 13 152.00 | 13 152.00 | 13 152.00 | |
092 Prepaid expenses | 21 421.00 | 21 421.00 | 21 421.00 | |
096 Total Current Assets + Prepaid Expenses | 275 164.00 | 275 164.00 | 275 164.00 | |
110 Total Assets | 866 327.00 | 298 354.00 | 567 972.00 | 866 327.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
130 Regulated Reserves | 16 887.00 | |||
132 Other Reserves | 26 207.00 | |||
134 Retained Earnings | 68 463.00 | |||
136 Profit for the Year | 58 195.00 | |||
142 Total Equity - Total I | 345 752.00 | |||
156 Loans and similar debts | 497.00 | |||
166 Suppliers and related accounts | 85 736.00 | |||
172 Other debts | 131 072.00 | |||
174 Prepaid income | 4 915.00 | |||
176 Total debts | 222 220.00 | |||
180 Liabilities Total | 567 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 247 085.00 | 1 247 877.00 | 1 247 085.00 | |
230 Other income | 16 026.00 | 8 534.00 | 16 026.00 | |
232 Total operating income excluding VAT | 1 263 110.00 | 1 256 411.00 | 1 263 110.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 373.00 | 53 899.00 | 50 373.00 | |
242 Other external expenses | 467 927.00 | 444 696.00 | 467 927.00 | |
244 Taxes, duties and similar payments | 12 455.00 | 12 186.00 | 12 455.00 | |
250 Staff compensation | 434 054.00 | 463 554.00 | 434 054.00 | |
252 Social security contributions | 181 000.00 | 193 604.00 | 181 000.00 | |
254 Depreciation and amortization | 52 487.00 | 51 453.00 | 52 487.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 198 297.00 | 1 219 392.00 | 1 198 297.00 | |
270 Operating profit | 64 814.00 | 37 019.00 | 64 814.00 | |
290 Exceptional income | 74 700.00 | 74 700.00 | ||
294 Financial expenses | 580.00 | 3 943.00 | 580.00 | |
300 Exceptional expenses | 68 651.00 | 700.00 | 68 651.00 | |
306 Income tax's | 12 088.00 | 4 982.00 | 12 088.00 | |
310 Profit or loss | 58 195.00 | 27 393.00 | 58 195.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 491.00 | 50 491.00 | ||
490 Total Fixed Assets (Gross Value) | 666 783.00 | 666 783.00 | ||
492 Total Fixed Assets (Increases) | 50 491.00 | 50 491.00 | ||
494 Total Fixed Assets (Decreases) | 126 112.00 | 126 112.00 | ||
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