Grow your business safely with CEB FINANCES
All the information you need about CEB FINANCES to develop and secure your business in France
C
HOME >
CORPORATES
>
CEB FINANCES >
BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : CEB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CEB FINANCES |
| Siren | 801344417 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 3516 |
| Management number | 2014B00367 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 537.00 | 87.00 | 624.00 |
AT Other tangible assets | 114 230.00 | 45 844.00 | 68 386.00 | 114 230.00 |
BH Other financial assets | 3 935.00 | 3 935.00 | 3 935.00 | |
BJ TOTAL (I) | 2 709 788.00 | 46 381.00 | 2 663 407.00 | 2 709 788.00 |
BV Advances and down payments on orders | 2 299.00 | 2 299.00 | 2 299.00 | |
BX Customers and related accounts | 7 651.00 | 7 651.00 | 7 651.00 | |
BZ Other receivables | 271 929.00 | 271 929.00 | 271 929.00 | |
CF Cash and cash equivalents | 581 065.00 | 581 065.00 | 581 065.00 | |
CH Prepaid expenses | 6 638.00 | 6 638.00 | 6 638.00 | |
CJ TOTAL (II) | 869 582.00 | 869 582.00 | 869 582.00 | |
CO Grand total (0 to V) | 3 579 370.00 | 46 381.00 | 3 532 989.00 | 3 579 370.00 |
CU Other investments | 2 591 000.00 | 2 591 000.00 | 2 591 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 370 100.00 | 2 370 100.00 | ||
DD Legal reserve (1) | 237 010.00 | 237 010.00 | ||
DH Retained earnings | 589 719.00 | 589 719.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 187.00 | 266 187.00 | ||
DL TOTAL (I) | 3 463 016.00 | 3 463 016.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 100.00 | 14 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | ||
DX Trade payables and related accounts | 22 783.00 | 22 783.00 | ||
DY Tax and social security liabilities | 29 855.00 | 29 855.00 | ||
EA Other liabilities | 3 217.00 | 3 217.00 | ||
EC TOTAL (IV) | 69 973.00 | 69 973.00 | ||
EE Grand total (I to V) | 3 532 989.00 | 3 532 989.00 | ||
EG Accrued income and payables due within one year | 64 760.00 | 64 760.00 | ||
all companies in France
Complete and comprehensive database.
