Grow your business safely with CETEP
All the information you need about CETEP to develop and secure your business in France
C
HOME >
CORPORATES
>
CETEP >
BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : CETEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | CETEP |
| Siren | 419831318 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/004946 |
| Management number | 2006B00452 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 MAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 644.00 | 228.00 | 416.00 | 644.00 |
AH Goodwill | 135 998.00 | 135 998.00 | 135 998.00 | |
AR Technical installations, industrial equipment and tools | 255 980.00 | 187 312.00 | 68 668.00 | 255 980.00 |
AT Other tangible assets | 143 258.00 | 67 005.00 | 76 253.00 | 143 258.00 |
BB Receivables related to investments | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 3 781.00 | 3 781.00 | 3 781.00 | |
BJ TOTAL (I) | 551 661.00 | 254 546.00 | 297 115.00 | 551 661.00 |
BX Customers and related accounts | 252 273.00 | 252 273.00 | 252 273.00 | |
BZ Other receivables | 30 531.00 | 30 531.00 | 30 531.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 12 504.00 | 12 504.00 | 12 504.00 | |
CJ TOTAL (II) | 295 309.00 | 295 309.00 | 295 309.00 | |
CO Grand total (0 to V) | 846 969.00 | 254 546.00 | 592 424.00 | 846 969.00 |
CP Shares due in less than one year | 15 781.00 | 15 781.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DF Regulated reserves (1) | 23 147.00 | 16 887.00 | 23 147.00 | |
DG Other reserves | 26 207.00 | 26 207.00 | 26 207.00 | |
DH Retained earnings | 70 398.00 | 68 463.00 | 70 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | 58 195.00 | 2 460.00 | |
DL TOTAL (I) | 298 213.00 | 345 752.00 | 298 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 750.00 | 497.00 | 71 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | |||
DX Trade payables and related accounts | 96 630.00 | 85 844.00 | 96 630.00 | |
DY Tax and social security liabilities | 124 460.00 | 124 681.00 | 124 460.00 | |
EA Other liabilities | 1 371.00 | 6 300.00 | 1 371.00 | |
EB Prepaid income (2) | 4 915.00 | |||
EC TOTAL (IV) | 294 211.00 | 222 328.00 | 294 211.00 | |
EE Grand total (I to V) | 592 424.00 | 568 080.00 | 592 424.00 | |
EG Accrued income and payables due within one year | 294 211.00 | 222 328.00 | 294 211.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 711.00 | 70 711.00 | ||
all companies in France
Complete and comprehensive database.
