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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : CEEJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-03-31 | Complete |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-01-31 | Public | 2018-03-31 | Simplified |
| Name | CEEJ |
| Siren | 498417252 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2019/001170 |
| Management number | 2007B80206 |
| Activity code | 6820A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 359 414.00 | 140 146.00 | 219 268.00 | 359 414.00 |
040 Financial Assets | 134 060.00 | 134 060.00 | 134 060.00 | |
044 Total Fixed Assets | 493 474.00 | 140 146.00 | 353 328.00 | 493 474.00 |
068 Receivables – Trade and related accounts | 6 622.00 | 6 622.00 | 6 622.00 | |
072 Receivables – Other | ||||
084 Cash | 46 191.00 | 46 191.00 | 46 191.00 | |
096 Total Current Assets + Prepaid Expenses | 52 813.00 | 52 813.00 | 52 813.00 | |
110 Total Assets | 546 287.00 | 140 146.00 | 406 141.00 | 546 287.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -175 012.00 | |||
136 Profit for the Year | 1 332.00 | |||
142 Total Equity - Total I | -148 679.00 | |||
156 Loans and similar debts | 554 063.00 | |||
172 Other debts | 757.00 | |||
176 Total debts | 554 821.00 | |||
180 Liabilities Total | 406 141.00 | |||
195 Of which payables due in more than one year | 553 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 830.00 | 24 463.00 | 24 830.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 24 830.00 | 24 464.00 | 24 830.00 | |
242 Other external expenses | 1 874.00 | 1 809.00 | 1 874.00 | |
244 Taxes, duties and similar payments | 589.00 | 564.00 | 589.00 | |
24A (including real estate leasing) | 242.00 | 242.00 | ||
254 Depreciation and amortization | 12 832.00 | 13 553.00 | 12 832.00 | |
264 Total operating expenses | 15 295.00 | 15 926.00 | 15 295.00 | |
270 Operating profit | 9 535.00 | 8 538.00 | 9 535.00 | |
294 Financial expenses | 8 203.00 | 8 576.00 | 8 203.00 | |
310 Profit or loss | 1 332.00 | -39.00 | 1 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 493 474.00 | 493 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 360.00 | 1 360.00 | ||
378 Amount of deductible VAT on goods and services | 370.00 | 370.00 | ||
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