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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : CEPEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| Name | CEPEN |
| Siren | 839471240 |
| Closing | 2019-06-30 |
| Registry code | 7202 |
| Registration number | 8630 |
| Management number | 2018B00386 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72150 Courdemanche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 863.00 | 95.00 | 768.00 | 863.00 |
AT Other tangible assets | 650.00 | 257.00 | 393.00 | 650.00 |
BJ TOTAL (I) | 4 001.00 | 352.00 | 3 649.00 | 4 001.00 |
BL Raw materials, supplies | 2 511.00 | 2 511.00 | 2 511.00 | |
BX Customers and related accounts | 9 790.00 | 9 790.00 | 9 790.00 | |
BZ Other receivables | 1 598.00 | 1 598.00 | 1 598.00 | |
CF Cash and cash equivalents | 45 317.00 | 45 317.00 | 45 317.00 | |
CH Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
CJ TOTAL (II) | 60 518.00 | 60 518.00 | 60 518.00 | |
CO Grand total (0 to V) | 64 519.00 | 352.00 | 64 168.00 | 64 519.00 |
CU Other investments | 2 488.00 | 2 488.00 | 2 488.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 706.00 | 38 706.00 | ||
DL TOTAL (I) | 40 706.00 | 40 706.00 | ||
DP Provisions for Risks | 1.00 | 1.00 | ||
DS Convertible Bond Issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 024.00 | 4 024.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 1 771.00 | ||
DX Trade payables and related accounts | 12 074.00 | 12 074.00 | ||
DY Tax and social security liabilities | 5 593.00 | 5 593.00 | ||
EB Prepaid income (2) | 1.00 | 1.00 | ||
EC TOTAL (IV) | 23 462.00 | 23 462.00 | ||
EE Grand total (I to V) | 64 168.00 | 64 168.00 | ||
EG Accrued income and payables due within one year | 20 426.00 | 20 426.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | 3.00 | |
8B Suppliers and Related Accounts | 12 074.00 | 12 074.00 | 12 074.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | 1 768.00 | |
UX Other trade receivables | 9 790.00 | 9 790.00 | 9 790.00 | |
VH Loans with a maturity of more than one year at origin | 4 024.00 | 988.00 | 3 036.00 | 4 024.00 |
VJ Loans taken out during the year | 5 000.00 | 5 000.00 | ||
VK Loans repaid during the year | 976.00 | 976.00 | ||
VP Miscellaneous | 1 598.00 | 1 598.00 | 1 598.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | 5 593.00 | |
VS Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 691.00 | 12 691.00 | 12 691.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 462.00 | 20 426.00 | 3 036.00 | 23 462.00 |
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