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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : CEGEXCO MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-19 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | CEGEXCO MEDITERRANEE |
| Siren | 379816028 |
| Closing | 2019-06-30 |
| Registry code | 8303 |
| Registration number | 86 |
| Management number | 1990B40267 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 099.00 | 25 602.00 | 2 497.00 | 28 099.00 |
AH Goodwill | 443 360.00 | 443 360.00 | 443 360.00 | |
AT Other tangible assets | 328 206.00 | 236 790.00 | 91 416.00 | 328 206.00 |
BF Loans | 13 113.00 | 13 113.00 | 13 113.00 | |
BH Other financial assets | 16 333.00 | 16 333.00 | 16 333.00 | |
BJ TOTAL (I) | 831 242.00 | 262 392.00 | 568 850.00 | 831 242.00 |
BV Advances and down payments on orders | 8 733.00 | 8 733.00 | 8 733.00 | |
BX Customers and related accounts | 470 055.00 | 66 993.00 | 403 061.00 | 470 055.00 |
BZ Other receivables | 25 844.00 | 25 844.00 | 25 844.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 376 569.00 | 376 569.00 | 376 569.00 | |
CH Prepaid expenses | 29 652.00 | 29 652.00 | 29 652.00 | |
CJ TOTAL (II) | 926 852.00 | 66 993.00 | 859 859.00 | 926 852.00 |
CO Grand total (0 to V) | 1 758 094.00 | 329 386.00 | 1 428 709.00 | 1 758 094.00 |
CU Other investments | 2 131.00 | 2 131.00 | 2 131.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 1 435.00 | 1 156.00 | 1 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 051.00 | 203 279.00 | 141 051.00 | |
DL TOTAL (I) | 191 986.00 | 253 935.00 | 191 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 260.00 | 59 171.00 | 51 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 329.00 | 29 470.00 | 50 329.00 | |
DX Trade payables and related accounts | 83 384.00 | 49 223.00 | 83 384.00 | |
DY Tax and social security liabilities | 424 293.00 | 411 199.00 | 424 293.00 | |
EA Other liabilities | 332 921.00 | 49 963.00 | 332 921.00 | |
EB Prepaid income (2) | 294 536.00 | 308 110.00 | 294 536.00 | |
EC TOTAL (IV) | 1 236 723.00 | 907 135.00 | 1 236 723.00 | |
EE Grand total (I to V) | 1 428 709.00 | 1 161 071.00 | 1 428 709.00 | |
EG Accrued income and payables due within one year | 1 203 684.00 | 889 079.00 | 1 203 684.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 905.00 | 3 444.00 | 2 905.00 | |
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