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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : CEGELEC TRANSFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | CEGELEC TRANSFER |
| Siren | 438053126 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 7453 |
| Management number | 2018B02282 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 Montesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 591.00 | 35 591.00 | 35 591.00 | |
BJ TOTAL (I) | 35 591.00 | 35 591.00 | 35 591.00 | |
CD Marketable securities | 6.00 | 6.00 | 6.00 | |
CF Cash and cash equivalents | 1 223 035.00 | 1 223 035.00 | 1 223 035.00 | |
CJ TOTAL (II) | 1 223 035.00 | 1 223 035.00 | 1 223 035.00 | |
CO Grand total (0 to V) | 1 258 626.00 | 35 591.00 | 1 223 035.00 | 1 258 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 5 354.00 | 5 354.00 | 5 354.00 | |
DG Other reserves | 403 951.00 | 403 951.00 | 403 951.00 | |
DH Retained earnings | 259 220.00 | 268 556.00 | 259 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 826.00 | -9 336.00 | -5 826.00 | |
DL TOTAL (I) | 702 699.00 | 708 525.00 | 702 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 517 407.00 | 513 420.00 | 517 407.00 | |
DX Trade payables and related accounts | 2 880.00 | 1 440.00 | 2 880.00 | |
EA Other liabilities | 48.00 | 48.00 | 48.00 | |
EC TOTAL (IV) | 520 335.00 | 514 909.00 | 520 335.00 | |
EE Grand total (I to V) | 1 223 034.00 | 1 223 434.00 | 1 223 034.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 908.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 908.00 | |||
GG - OPERATING RESULT (I - II) | -1 908.00 | |||
GR Interest and similar expenses | 3 918.00 | |||
GU Total financial expenses (VI) | 3 918.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 918.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826.00 | 9 336.00 | 5 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 826.00 | -9 336.00 | -5 826.00 | |
| 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 | 517 407.00 | 517 407.00 | 517 407.00 | |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
VA Doubtful or disputed receivables | 6.00 | 6.00 | ||
VI Group and Associates | 48.00 | 48.00 | 48.00 | |
VS Prepaid expenses | 3.00 | 3.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 520 335.00 | 520 335.00 | 520 335.00 | |
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