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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : GROUPE CELL ENSEIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE CELL ENSEIGNE |
| Siren | 489945105 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 7028 |
| Management number | 2006B40033 |
| Activity code | 2229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 383.00 | 6 383.00 | 6 383.00 | |
AH Goodwill | 269 000.00 | 269 000.00 | 269 000.00 | |
AR Technical installations, industrial equipment and tools | 131 405.00 | 108 240.00 | 23 165.00 | 131 405.00 |
AT Other tangible assets | 240 695.00 | 105 411.00 | 135 284.00 | 240 695.00 |
BH Other financial assets | 2 015.00 | 2 015.00 | 2 015.00 | |
BJ TOTAL (I) | 649 500.00 | 220 035.00 | 429 464.00 | 649 500.00 |
BL Raw materials, supplies | 15 862.00 | 15 862.00 | 15 862.00 | |
BX Customers and related accounts | 800 819.00 | 57 129.00 | 743 690.00 | 800 819.00 |
BZ Other receivables | 44 521.00 | 44 521.00 | 44 521.00 | |
CD Marketable securities | 445 400.00 | 445 400.00 | 445 400.00 | |
CF Cash and cash equivalents | 221 814.00 | 221 814.00 | 221 814.00 | |
CH Prepaid expenses | 720.00 | 720.00 | 720.00 | |
CJ TOTAL (II) | 1 529 137.00 | 57 129.00 | 1 472 007.00 | 1 529 137.00 |
CO Grand total (0 to V) | 2 178 637.00 | 277 164.00 | 1 901 472.00 | 2 178 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 589 370.00 | 497 091.00 | 589 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 102.00 | 92 278.00 | 177 102.00 | |
DL TOTAL (I) | 909 472.00 | 732 370.00 | 909 472.00 | |
DP Provisions for Risks | 48 287.00 | 45 020.00 | 48 287.00 | |
DR TOTAL (IV) | 48 287.00 | 45 020.00 | 48 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 061.00 | 128 533.00 | 102 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 528.00 | 1 677.00 | 129 528.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 258 434.00 | 163 677.00 | 258 434.00 | |
DY Tax and social security liabilities | 269 392.00 | 114 804.00 | 269 392.00 | |
EA Other liabilities | 136 355.00 | 60 677.00 | 136 355.00 | |
EB Prepaid income (2) | 46 940.00 | 38 835.00 | 46 940.00 | |
EC TOTAL (IV) | 943 712.00 | 509 205.00 | 943 712.00 | |
EE Grand total (I to V) | 1 901 472.00 | 1 286 595.00 | 1 901 472.00 | |
EG Accrued income and payables due within one year | 917 004.00 | 487 560.00 | 917 004.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 519.00 | 74 146.00 | 28 519.00 | |
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