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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : CECILIEN AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-12 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | CECILIEN AUTOMOBILES |
| Siren | 448306548 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 7816 |
| Management number | 2003B00510 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35360 MONTAUBAN DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 167 015.00 | 167 015.00 | 167 015.00 | |
BZ Other receivables | 20 910.00 | 20 910.00 | 20 910.00 | |
CF Cash and cash equivalents | 19 161.00 | 19 161.00 | 19 161.00 | |
CJ TOTAL (II) | 40 071.00 | 40 071.00 | 40 071.00 | |
CO Grand total (0 to V) | 207 086.00 | 207 086.00 | 207 086.00 | |
CU Other investments | 167 000.00 | 167 000.00 | 167 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 152 811.00 | 153 564.00 | 152 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 794.00 | 19 247.00 | 18 794.00 | |
DL TOTAL (I) | 180 405.00 | 181 611.00 | 180 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 671.00 | 24 816.00 | 24 671.00 | |
DX Trade payables and related accounts | 1 900.00 | 1 250.00 | 1 900.00 | |
DY Tax and social security liabilities | 110.00 | 375.00 | 110.00 | |
EC TOTAL (IV) | 26 681.00 | 26 441.00 | 26 681.00 | |
EE Grand total (I to V) | 207 086.00 | 208 053.00 | 207 086.00 | |
EG Accrued income and payables due within one year | 26 681.00 | 26 441.00 | 26 681.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 015.00 | 167 015.00 | ||
I3 DECREASES Total Financial Fixed Assets | 167 015.00 | |||
I4 DECREASES Grand Total | 167 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 167 015.00 | 167 015.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 900.00 | 1 900.00 | 1 900.00 | |
VC Group and associates | 6 276.00 | 6 276.00 | 6 276.00 | |
VI Group and Associates | 24 671.00 | 24 671.00 | 24 671.00 | |
VM Income taxes | 14 634.00 | 14 634.00 | 14 634.00 | |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 910.00 | 20 910.00 | 20 910.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 681.00 | 26 681.00 | 26 681.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 256.00 | 657.00 | 1 256.00 | |
ST Other accounts | 201.00 | 224.00 | 201.00 | |
YW Business tax | 147.00 | 146.00 | 147.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 146.00 | 147.00 | |
ZE Dividends | 20 000.00 | 20 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 457.00 | 881.00 | 1 457.00 | |
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