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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : CETRANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | CETRANET |
| Siren | 434864914 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 24665 |
| Management number | 2001B01156 |
| Activity code | 7430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 43 558.00 | 43 558.00 | 43 558.00 | |
CF Cash and cash equivalents | 516.00 | 516.00 | 516.00 | |
CJ TOTAL (II) | 44 074.00 | 44 074.00 | 44 074.00 | |
CO Grand total (0 to V) | 44 074.00 | 44 074.00 | 44 074.00 | |
| 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 | -143 042.00 | -98 195.00 | -143 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 892.00 | -44 846.00 | -35 892.00 | |
DL TOTAL (I) | -170 134.00 | -134 242.00 | -170 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | 24.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 878.00 | 77 587.00 | 169 878.00 | |
DX Trade payables and related accounts | 44 306.00 | 109 547.00 | 44 306.00 | |
DY Tax and social security liabilities | 509.00 | |||
EC TOTAL (IV) | 214 208.00 | 187 668.00 | 214 208.00 | |
EE Grand total (I to V) | 44 074.00 | 53 426.00 | 44 074.00 | |
EG Accrued income and payables due within one year | 214 208.00 | 187 668.00 | 214 208.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 534.00 | |||
FR Total operating income (I) | 2 534.00 | |||
FW Other purchases and external expenses | 38 304.00 | |||
FX Taxes, duties, and similar payments | 122.00 | |||
GF Total Operating Expenses (II) | 38 426.00 | |||
GG - OPERATING RESULT (I - II) | -35 892.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 892.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 534.00 | 2 534.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 426.00 | 44 846.00 | 38 426.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 892.00 | -44 846.00 | -35 892.00 | |
| 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 | 44 306.00 | 44 306.00 | 44 306.00 | |
VB VAT | 8 187.00 | 8 187.00 | 8 187.00 | |
VC Group and associates | 35 371.00 | 35 371.00 | 35 371.00 | |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | 24.00 | |
VI Group and Associates | 169 879.00 | 169 879.00 | 169 879.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 558.00 | 43 558.00 | 43 558.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 209.00 | 214 209.00 | 214 209.00 | |
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