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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : CENEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2017-12-04 | Public | 2016-03-31 | Complete |
| Name | CENEAU |
| Siren | 521526855 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 16767 |
| Management number | 2010B01118 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34820 Teyran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 609.00 | 93 801.00 | 17 808.00 | 111 609.00 |
AT Other tangible assets | 16 953.00 | 15 217.00 | 1 736.00 | 16 953.00 |
AV Fixed assets in progress | 106 317.00 | 106 317.00 | 106 317.00 | |
BJ TOTAL (I) | 356 814.00 | 230 953.00 | 125 861.00 | 356 814.00 |
BL Raw materials, supplies | 37 216.00 | 37 216.00 | 37 216.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 437 505.00 | 437 505.00 | 437 505.00 | |
BZ Other receivables | 41 250.00 | 41 250.00 | 41 250.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 379 362.00 | 379 362.00 | 379 362.00 | |
CH Prepaid expenses | 2 825.00 | 2 825.00 | 2 825.00 | |
CJ TOTAL (II) | 898 158.00 | 898 158.00 | 898 158.00 | |
CO Grand total (0 to V) | 1 254 972.00 | 230 953.00 | 1 024 019.00 | 1 254 972.00 |
CX Development or Research and Development Expenses | 121 935.00 | 121 935.00 | 121 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 653 194.00 | 576 359.00 | 653 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 463.00 | 126 836.00 | 74 463.00 | |
DL TOTAL (I) | 739 657.00 | 715 194.00 | 739 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 160.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 2 206.00 | 3 248.00 | |
DX Trade payables and related accounts | 52 866.00 | 66 184.00 | 52 866.00 | |
DY Tax and social security liabilities | 198 045.00 | 147 762.00 | 198 045.00 | |
EA Other liabilities | 3 095.00 | 630.00 | 3 095.00 | |
EB Prepaid income (2) | 27 108.00 | 1 610.00 | 27 108.00 | |
EC TOTAL (IV) | 284 362.00 | 238 552.00 | 284 362.00 | |
EE Grand total (I to V) | 1 024 019.00 | 953 746.00 | 1 024 019.00 | |
EG Accrued income and payables due within one year | 284 362.00 | 238 552.00 | 284 362.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | |||
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