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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : C.E.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2023-03-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | C.E.C.A. |
| Siren | 529282717 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 3307 |
| Management number | 2014B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 498.00 | 17 489.00 | 8 008.00 | 25 498.00 |
040 Financial Assets | 2 072 377.00 | 46 554.00 | 2 025 823.00 | 2 072 377.00 |
044 Total Fixed Assets | 2 097 875.00 | 64 043.00 | 2 033 832.00 | 2 097 875.00 |
068 Receivables – Trade and related accounts | 40 320.00 | 40 320.00 | 40 320.00 | |
072 Receivables – Other | 1 643 886.00 | 1 269 427.00 | 374 459.00 | 1 643 886.00 |
084 Cash | 8 403.00 | 8 403.00 | 8 403.00 | |
092 Prepaid expenses | 7 620.00 | 7 620.00 | 7 620.00 | |
096 Total Current Assets + Prepaid Expenses | 1 700 229.00 | 1 269 427.00 | 430 802.00 | 1 700 229.00 |
110 Total Assets | 3 798 104.00 | 1 333 471.00 | 2 464 633.00 | 3 798 104.00 |
120 Share or Individual Capital | 4 855 240.00 | |||
134 Retained Earnings | -1 957 443.00 | |||
136 Profit for the Year | -949 189.00 | |||
142 Total Equity - Total I | 1 948 608.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 43 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338 278.00 | |||
172 Other debts | 472 027.00 | |||
176 Total debts | 516 025.00 | |||
180 Liabilities Total | 2 464 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 048.00 | 37 400.00 | 35 048.00 | |
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 35 072.00 | 37 400.00 | 35 072.00 | |
242 Other external expenses | 40 301.00 | 37 538.00 | 40 301.00 | |
244 Taxes, duties and similar payments | 12 401.00 | 2 676.00 | 12 401.00 | |
250 Staff compensation | 170 000.00 | 30 000.00 | 170 000.00 | |
252 Social security contributions | 39 686.00 | 11 484.00 | 39 686.00 | |
254 Depreciation and amortization | 4 098.00 | 4 228.00 | 4 098.00 | |
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 266 522.00 | 85 926.00 | 266 522.00 | |
270 Operating profit | -231 450.00 | -48 526.00 | -231 450.00 | |
280 Financial income | 95 179.00 | 82 026.00 | 95 179.00 | |
290 Exceptional income | 18 285.00 | 1 182.00 | 18 285.00 | |
294 Financial expenses | 1 662.00 | 5 000.00 | 1 662.00 | |
300 Exceptional expenses | 829 541.00 | 264 570.00 | 829 541.00 | |
310 Profit or loss | -949 189.00 | -234 887.00 | -949 189.00 | |
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