Grow your business safely with GROUPE CELL ENSEIGNE
All the information you need about GROUPE CELL ENSEIGNE to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE CELL ENSEIGNE >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : GROUPE CELL ENSEIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE CELL'ENSEIGNE |
| Siren | 489945105 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 3917 |
| Management number | 2006B40033 |
| Activity code | 2229B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 383.00 | 6 383.00 | 6 383.00 | |
AH Goodwill | 269 000.00 | 269 000.00 | 269 000.00 | |
AR Technical installations, industrial equipment and tools | 132 155.00 | 115 693.00 | 16 462.00 | 132 155.00 |
AT Other tangible assets | 253 358.00 | 146 036.00 | 107 321.00 | 253 358.00 |
BH Other financial assets | 2 015.00 | 2 015.00 | 2 015.00 | |
BJ TOTAL (I) | 662 913.00 | 268 113.00 | 394 800.00 | 662 913.00 |
BL Raw materials, supplies | 15 998.00 | 15 998.00 | 15 998.00 | |
BX Customers and related accounts | 221 984.00 | 21 771.00 | 200 213.00 | 221 984.00 |
BZ Other receivables | 136 659.00 | 136 659.00 | 136 659.00 | |
CD Marketable securities | 746 500.00 | 746 500.00 | 746 500.00 | |
CF Cash and cash equivalents | 172 293.00 | 172 293.00 | 172 293.00 | |
CH Prepaid expenses | 196.00 | 196.00 | 196.00 | |
CJ TOTAL (II) | 1 293 632.00 | 21 771.00 | 1 271 860.00 | 1 293 632.00 |
CO Grand total (0 to V) | 1 956 545.00 | 289 884.00 | 1 666 660.00 | 1 956 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 766 472.00 | 589 370.00 | 766 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 245.00 | 177 102.00 | 48 245.00 | |
DL TOTAL (I) | 957 718.00 | 909 472.00 | 957 718.00 | |
DP Provisions for Risks | 44 610.00 | 48 287.00 | 44 610.00 | |
DR TOTAL (IV) | 44 610.00 | 48 287.00 | 44 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 669.00 | 102 061.00 | 33 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 076.00 | 129 528.00 | 193 076.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 129 947.00 | 258 434.00 | 129 947.00 | |
DY Tax and social security liabilities | 83 672.00 | 269 392.00 | 83 672.00 | |
EA Other liabilities | 174 687.00 | 136 355.00 | 174 687.00 | |
EB Prepaid income (2) | 48 280.00 | 46 940.00 | 48 280.00 | |
EC TOTAL (IV) | 664 332.00 | 943 712.00 | 664 332.00 | |
EE Grand total (I to V) | 1 666 660.00 | 1 901 472.00 | 1 666 660.00 | |
EG Accrued income and payables due within one year | 647 489.00 | 487 560.00 | 647 489.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 519.00 | |||
all companies in France
Complete and comprehensive database.
