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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : CEEJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-03-31 | Complete |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-01-31 | Public | 2018-03-31 | Simplified |
| Name | CEEJ |
| Siren | 498417252 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/013090 |
| Management number | 2007B80206 |
| Activity code | 6820A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT GERVAIS LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 359 414.00 | 151 275.00 | 208 139.00 | 359 414.00 |
040 Financial Assets | 134 060.00 | 134 060.00 | 134 060.00 | |
044 Total Fixed Assets | 493 474.00 | 151 275.00 | 342 199.00 | 493 474.00 |
068 Receivables – Trade and related accounts | 6 722.00 | 6 722.00 | 6 722.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 6 496.00 | 6 496.00 | 6 496.00 | |
096 Total Current Assets + Prepaid Expenses | 13 274.00 | 13 274.00 | 13 274.00 | |
110 Total Assets | 506 747.00 | 151 275.00 | 355 473.00 | 506 747.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -173 679.00 | |||
136 Profit for the Year | 3 687.00 | |||
142 Total Equity - Total I | -144 993.00 | |||
156 Loans and similar debts | 499 378.00 | |||
172 Other debts | 1 087.00 | |||
176 Total debts | 500 466.00 | |||
180 Liabilities Total | 355 473.00 | |||
195 Of which payables due in more than one year | 444 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 202.00 | 24 830.00 | 25 202.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 204.00 | 24 830.00 | 25 204.00 | |
242 Other external expenses | 1 931.00 | 1 874.00 | 1 931.00 | |
244 Taxes, duties and similar payments | 590.00 | 589.00 | 590.00 | |
254 Depreciation and amortization | 11 129.00 | 12 832.00 | 11 129.00 | |
264 Total operating expenses | 13 650.00 | 15 295.00 | 13 650.00 | |
270 Operating profit | 11 554.00 | 9 535.00 | 11 554.00 | |
294 Financial expenses | 7 867.00 | 8 203.00 | 7 867.00 | |
310 Profit or loss | 3 687.00 | 1 332.00 | 3 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 493 474.00 | 493 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 380.00 | 1 380.00 | ||
378 Amount of deductible VAT on goods and services | 262.00 | 262.00 | ||
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