Grow your business safely with CECLER
All the information you need about CECLER to develop and secure your business in France
C
HOME >
CORPORATES
>
CECLER >
BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : CECLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | CECLER |
| Siren | 483086591 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 106461 |
| Management number | 2005B14780 |
| Activity code | 4391B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS 18 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 366.00 | 4 363.00 | 6 003.00 | 10 366.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 4 112.00 | 3 552.00 | 560.00 | 4 112.00 |
AR Technical installations, industrial equipment and tools | 8 795.00 | 5 361.00 | 3 434.00 | 8 795.00 |
AT Other tangible assets | 49 337.00 | 36 497.00 | 12 840.00 | 49 337.00 |
BD Other fixed assets | 270.00 | 270.00 | 270.00 | |
BH Other financial assets | 21 015.00 | 21 015.00 | 21 015.00 | |
BJ TOTAL (I) | 236 415.00 | 49 773.00 | 186 643.00 | 236 415.00 |
BL Raw materials, supplies | 20 021.00 | 20 021.00 | 20 021.00 | |
BN Goods in progress | 161 000.00 | 161 000.00 | 161 000.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 412 910.00 | 412 910.00 | 412 910.00 | |
BZ Other receivables | 55 350.00 | 55 350.00 | 55 350.00 | |
CF Cash and cash equivalents | 1 563.00 | 1 563.00 | 1 563.00 | |
CH Prepaid expenses | 5 238.00 | 5 238.00 | 5 238.00 | |
CJ TOTAL (II) | 659 083.00 | 659 083.00 | 659 083.00 | |
CO Grand total (0 to V) | 895 498.00 | 49 773.00 | 845 725.00 | 895 498.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 67 520.00 | 67 520.00 | 67 520.00 | |
| 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 | 171 506.00 | 157 590.00 | 171 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 839.00 | 13 916.00 | 9 839.00 | |
DL TOTAL (I) | 190 146.00 | 180 306.00 | 190 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 928.00 | 220 152.00 | 152 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 131 012.00 | 2 509.00 | |
DW Advances and down payments received on current orders | 182 160.00 | 25 420.00 | 182 160.00 | |
DX Trade payables and related accounts | 150 360.00 | 157 003.00 | 150 360.00 | |
DY Tax and social security liabilities | 167 392.00 | 209 036.00 | 167 392.00 | |
EA Other liabilities | 230.00 | 10 000.00 | 230.00 | |
EC TOTAL (IV) | 655 580.00 | 752 623.00 | 655 580.00 | |
EE Grand total (I to V) | 845 725.00 | 932 930.00 | 845 725.00 | |
EG Accrued income and payables due within one year | 609 203.00 | 640 258.00 | 609 203.00 | |
all companies in France
Complete and comprehensive database.
