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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : CENISIS LILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| Name | CENISIS LILLE |
| Siren | 400779534 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 94 |
| Management number | 2007B00802 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 944.00 | 944.00 | 944.00 | |
AT Other tangible assets | 27 013.00 | 20 264.00 | 6 749.00 | 27 013.00 |
BD Other fixed assets | ||||
BH Other financial assets | 4 279.00 | 4 279.00 | 4 279.00 | |
BJ TOTAL (I) | 32 236.00 | 21 208.00 | 11 028.00 | 32 236.00 |
BX Customers and related accounts | 268 572.00 | 268 572.00 | 268 572.00 | |
BZ Other receivables | 196 883.00 | 196 883.00 | 196 883.00 | |
CF Cash and cash equivalents | 48 388.00 | 48 388.00 | 48 388.00 | |
CH Prepaid expenses | 5 038.00 | 5 038.00 | 5 038.00 | |
CJ TOTAL (II) | 518 881.00 | 518 881.00 | 518 881.00 | |
CO Grand total (0 to V) | 551 116.00 | 21 208.00 | 529 909.00 | 551 116.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 119 879.00 | 119 879.00 | 119 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 641.00 | 72 622.00 | 25 641.00 | |
DL TOTAL (I) | 162 020.00 | 209 001.00 | 162 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 197.00 | 2 983.00 | 1 197.00 | |
DX Trade payables and related accounts | 173 713.00 | 91 810.00 | 173 713.00 | |
DY Tax and social security liabilities | 160 188.00 | 146 145.00 | 160 188.00 | |
EA Other liabilities | 7 740.00 | 8 863.00 | 7 740.00 | |
EB Prepaid income (2) | 25 050.00 | 76 610.00 | 25 050.00 | |
EC TOTAL (IV) | 367 889.00 | 326 412.00 | 367 889.00 | |
EE Grand total (I to V) | 529 909.00 | 535 413.00 | 529 909.00 | |
EG Accrued income and payables due within one year | 367 889.00 | 325 216.00 | 367 889.00 | |
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