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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : CEGEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CEGEBAT |
| Siren | 484937560 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2020/002848 |
| Management number | 2005B00775 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 118.00 | 3 331.00 | 787.00 | 4 118.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 5 138.00 | 3 331.00 | 1 806.00 | 5 138.00 |
BV Advances and down payments on orders | 1 738.00 | 1 738.00 | 1 738.00 | |
BX Customers and related accounts | 4 296.00 | 4 296.00 | 4 296.00 | |
BZ Other receivables | 12 121.00 | 12 121.00 | 12 121.00 | |
CF Cash and cash equivalents | 2 421.00 | 2 421.00 | 2 421.00 | |
CH Prepaid expenses | 105.00 | 105.00 | 105.00 | |
CJ TOTAL (II) | 20 681.00 | 20 681.00 | 20 681.00 | |
CO Grand total (0 to V) | 25 818.00 | 3 331.00 | 22 487.00 | 25 818.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -3 208.00 | -9 889.00 | -3 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693.00 | 6 681.00 | -1 693.00 | |
DL TOTAL (I) | -901.00 | 792.00 | -901.00 | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 35.00 | 43.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 734.00 | 12 151.00 | 15 734.00 | |
DX Trade payables and related accounts | 6 685.00 | 4 759.00 | 6 685.00 | |
DY Tax and social security liabilities | 926.00 | 4 022.00 | 926.00 | |
EC TOTAL (IV) | 23 388.00 | 20 967.00 | 23 388.00 | |
EE Grand total (I to V) | 22 487.00 | 21 759.00 | 22 487.00 | |
EG Accrued income and payables due within one year | 23 388.00 | 20 967.00 | 23 388.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 35.00 | 43.00 | |
EI Including equity loans | 15 734.00 | 15 734.00 | ||
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