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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : C E C I L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-10-31 | Complete |
| 2021-03-08 | Public | 2020-10-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-27 | Public | 2018-10-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-22 | Public | 2016-10-31 | Complete |
| Name | C E C I L |
| Siren | 481988871 |
| Closing | 2019-10-31 |
| Registry code | 6901 |
| Registration number | B2020/002491 |
| Management number | 2005B02197 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 106.00 | 821.00 | 1 285.00 | 2 106.00 |
AJ Other Intangible Assets | 41 400.00 | 26 417.00 | 14 983.00 | 41 400.00 |
AP Buildings | 130 182.00 | 130 182.00 | 130 182.00 | |
AT Other tangible assets | 163 276.00 | 122 678.00 | 40 598.00 | 163 276.00 |
BB Receivables related to investments | 3 672 118.00 | 3 672 118.00 | 3 672 118.00 | |
BD Other fixed assets | 45 023.00 | 45 023.00 | 45 023.00 | |
BH Other financial assets | 7 463.00 | 7 463.00 | 7 463.00 | |
BJ TOTAL (I) | 4 142 878.00 | 280 098.00 | 3 862 779.00 | 4 142 878.00 |
BT Goods | 129 030.00 | 79 030.00 | 50 000.00 | 129 030.00 |
BZ Other receivables | 123 016.00 | 60 000.00 | 63 016.00 | 123 016.00 |
CD Marketable securities | 4 946 782.00 | 79 821.00 | 4 866 961.00 | 4 946 782.00 |
CF Cash and cash equivalents | 690 406.00 | 690 406.00 | 690 406.00 | |
CH Prepaid expenses | 18 375.00 | 18 375.00 | 18 375.00 | |
CJ TOTAL (II) | 5 907 609.00 | 218 851.00 | 5 688 758.00 | 5 907 609.00 |
CO Grand total (0 to V) | 10 050 486.00 | 498 949.00 | 9 551 537.00 | 10 050 486.00 |
CU Other investments | 81 309.00 | 81 309.00 | 81 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 152 012.00 | 3 152 012.00 | ||
DB Share, merger, contribution premiums, etc. | 90 860.00 | 90 860.00 | ||
DD Legal reserve (1) | 312 705.00 | 312 705.00 | ||
DF Regulated reserves (1) | 7 826.00 | 7 826.00 | ||
DG Other reserves | 1 654 273.00 | 1 654 273.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 220.00 | 938 220.00 | ||
DL TOTAL (I) | 6 155 895.00 | 6 155 895.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | 2 947.00 | ||
DX Trade payables and related accounts | 28 972.00 | 28 972.00 | ||
DY Tax and social security liabilities | 349 151.00 | 349 151.00 | ||
EA Other liabilities | 14 571.00 | 14 571.00 | ||
EC TOTAL (IV) | 3 395 642.00 | 3 395 642.00 | ||
EE Grand total (I to V) | 9 551 537.00 | 9 551 537.00 | ||
EG Accrued income and payables due within one year | 1 895 642.00 | 1 895 642.00 | ||
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