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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : C.E.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2023-03-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | C.E.C.A. |
| Siren | 529282717 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 430 |
| Management number | 2014B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 498.00 | 13 391.00 | 12 107.00 | 25 498.00 |
040 Financial Assets | 2 277 377.00 | 51 500.00 | 2 225 877.00 | 2 277 377.00 |
044 Total Fixed Assets | 2 302 875.00 | 64 891.00 | 2 237 984.00 | 2 302 875.00 |
068 Receivables – Trade and related accounts | 25 920.00 | 25 920.00 | 25 920.00 | |
072 Receivables – Other | 1 524 819.00 | 732 063.00 | 792 757.00 | 1 524 819.00 |
080 Sellable securities | ||||
084 Cash | 3 881.00 | 3 881.00 | 3 881.00 | |
092 Prepaid expenses | 11 518.00 | 11 518.00 | 11 518.00 | |
096 Total Current Assets + Prepaid Expenses | 1 566 138.00 | 732 063.00 | 834 076.00 | 1 566 138.00 |
110 Total Assets | 3 869 013.00 | 796 953.00 | 3 072 059.00 | 3 869 013.00 |
120 Share or Individual Capital | 4 855 240.00 | |||
134 Retained Earnings | -1 722 556.00 | |||
136 Profit for the Year | -234 887.00 | |||
142 Total Equity - Total I | 2 897 797.00 | |||
156 Loans and similar debts | 6 336.00 | |||
166 Suppliers and related accounts | 80 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 283.00 | |||
172 Other debts | 87 708.00 | |||
176 Total debts | 174 262.00 | |||
180 Liabilities Total | 3 072 059.00 | |||
199 Of which current accounts of debit partners | 1 516 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 400.00 | 39 050.00 | 37 400.00 | |
230 Other income | 212.00 | |||
232 Total operating income excluding VAT | 37 400.00 | 39 262.00 | 37 400.00 | |
242 Other external expenses | 37 538.00 | 52 535.00 | 37 538.00 | |
244 Taxes, duties and similar payments | 2 676.00 | 6 532.00 | 2 676.00 | |
250 Staff compensation | 30 000.00 | 50 000.00 | 30 000.00 | |
252 Social security contributions | 11 484.00 | 17 934.00 | 11 484.00 | |
254 Depreciation and amortization | 4 228.00 | 4 853.00 | 4 228.00 | |
262 Other expenses | 196.00 | |||
264 Total operating expenses | 85 926.00 | 132 050.00 | 85 926.00 | |
270 Operating profit | -48 526.00 | -92 788.00 | -48 526.00 | |
280 Financial income | 82 026.00 | 319 604.00 | 82 026.00 | |
290 Exceptional income | 1 182.00 | 303 704.00 | 1 182.00 | |
294 Financial expenses | 5 000.00 | 46 500.00 | 5 000.00 | |
300 Exceptional expenses | 264 570.00 | 807 751.00 | 264 570.00 | |
310 Profit or loss | -234 887.00 | -323 732.00 | -234 887.00 | |
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