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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : C.E.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-17 | Public | 2016-06-30 | Complete |
| Name | C.E.C.R. |
| Siren | 393614003 |
| Closing | 2018-06-30 |
| Registry code | 2501 |
| Registration number | 6231 |
| Management number | 1994B00033 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 MORTEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 590.00 | 75 918.00 | 44 672.00 | 120 590.00 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AT Other tangible assets | 103 214.00 | 84 882.00 | 18 332.00 | 103 214.00 |
BB Receivables related to investments | 6 893.00 | 6 893.00 | 6 893.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 8 063.00 | 8 063.00 | 8 063.00 | |
BJ TOTAL (I) | 330 245.00 | 167 693.00 | 162 552.00 | 330 245.00 |
BX Customers and related accounts | 1 216 867.00 | 226 330.00 | 990 537.00 | 1 216 867.00 |
BZ Other receivables | 251 480.00 | 251 480.00 | 251 480.00 | |
CF Cash and cash equivalents | 13 006.00 | 13 006.00 | 13 006.00 | |
CH Prepaid expenses | 8 001.00 | 8 001.00 | 8 001.00 | |
CJ TOTAL (II) | 1 489 354.00 | 226 330.00 | 1 263 024.00 | 1 489 354.00 |
CO Grand total (0 to V) | 1 819 599.00 | 394 023.00 | 1 425 576.00 | 1 819 599.00 |
CP Shares due in less than one year | 6 893.00 | 6 893.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DH Retained earnings | -549 445.00 | -642 801.00 | -549 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 386.00 | 93 356.00 | 223 386.00 | |
DL TOTAL (I) | -273 259.00 | -496 645.00 | -273 259.00 | |
DP Provisions for Risks | 189 317.00 | 290 669.00 | 189 317.00 | |
DQ Provisions for Expenses | 112 559.00 | |||
DR TOTAL (IV) | 189 317.00 | 403 228.00 | 189 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 75.00 | 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 512 114.00 | 601 464.00 | 512 114.00 | |
DX Trade payables and related accounts | 49 311.00 | 47 136.00 | 49 311.00 | |
DY Tax and social security liabilities | 889 122.00 | 693 668.00 | 889 122.00 | |
EA Other liabilities | 58 736.00 | 74 497.00 | 58 736.00 | |
EC TOTAL (IV) | 1 509 518.00 | 1 416 841.00 | 1 509 518.00 | |
EE Grand total (I to V) | 1 425 576.00 | 1 323 424.00 | 1 425 576.00 | |
EG Accrued income and payables due within one year | 1 077 181.00 | 912 447.00 | 1 077 181.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | ||
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