Grow your business safely with CEI TP
All the information you need about CEI TP to develop and secure your business in France
C
HOME >
CORPORATES
>
CEI TP >
BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : CEI TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | CEI TP |
| Siren | 535141410 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 1464 |
| Management number | 2011B00709 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-15 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 400 000.00 | 979 412.00 | 2 420 587.00 | 3 400 000.00 |
044 Total Fixed Assets | 3 400 000.00 | 979 412.00 | 2 420 587.00 | 3 400 000.00 |
068 Receivables – Trade and related accounts | 5 738.00 | 5 738.00 | 5 738.00 | |
072 Receivables – Other | ||||
084 Cash | 967 255.00 | 967 255.00 | 967 255.00 | |
096 Total Current Assets + Prepaid Expenses | 974 578.00 | 974 578.00 | 974 578.00 | |
110 Total Assets | 4 374 578.00 | 979 412.00 | 3 395 166.00 | 4 374 578.00 |
120 Share or Individual Capital | 2 800 000.00 | |||
126 Legal Reserve | 21 734.00 | |||
134 Retained Earnings | 299 011.00 | |||
136 Profit for the Year | 76 676.00 | |||
142 Total Equity - Total I | 3 201 764.00 | |||
156 Loans and similar debts | 185 000.00 | |||
166 Suppliers and related accounts | 7 858.00 | |||
172 Other debts | 543.00 | |||
176 Total debts | 193 401.00 | |||
180 Liabilities Total | 3 395 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 347 230.00 | 333 598.00 | 347 230.00 | |
264 Total operating expenses | 241 885.00 | 230 521.00 | 241 885.00 | |
270 Operating profit | 105 345.00 | 103 077.00 | 105 345.00 | |
280 Financial income | 5 231.00 | 4 432.00 | 5 231.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 4 081.00 | 8.00 | 4 081.00 | |
306 Income tax's | 29 819.00 | 35 834.00 | 29 819.00 | |
310 Profit or loss | 76 676.00 | 71 668.00 | 76 676.00 | |
all companies in France
Complete and comprehensive database.
