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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : CEPL Holding Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2019-02-12 | Public | 2015-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | CEPL Holding Cie |
| Siren | 479473381 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/005163 |
| Management number | 2005B00164 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 BEVILLE-LE-COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 259 688.00 | 40 847 687.00 | 85 412 001.00 | 126 259 688.00 |
BZ Other receivables | 8 335 496.00 | 8 335 496.00 | 8 335 496.00 | |
CF Cash and cash equivalents | 428.00 | 428.00 | 428.00 | |
CJ TOTAL (II) | 8 335 924.00 | 8 335 924.00 | 8 335 924.00 | |
CO Grand total (0 to V) | 134 595 612.00 | 40 847 687.00 | 93 747 925.00 | 134 595 612.00 |
CU Other investments | 126 259 688.00 | 40 847 687.00 | 85 412 001.00 | 126 259 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 496 224.00 | 56 496 224.00 | 56 496 224.00 | |
DB Share, merger, contribution premiums, etc. | 34 869 541.00 | 34 869 541.00 | 34 869 541.00 | |
DD Legal reserve (1) | 2 110 131.00 | 2 110 089.00 | 2 110 131.00 | |
DG Other reserves | 261 308.00 | 260 525.00 | 261 308.00 | |
DH Retained earnings | -610.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578.00 | 1 435.00 | 5 578.00 | |
DL TOTAL (I) | 93 742 782.00 | 93 737 204.00 | 93 742 782.00 | |
DX Trade payables and related accounts | 3 210.00 | 3 137.00 | 3 210.00 | |
EA Other liabilities | 1 933.00 | 558.00 | 1 933.00 | |
EC TOTAL (IV) | 5 143.00 | 3 695.00 | 5 143.00 | |
EE Grand total (I to V) | 93 747 925.00 | 93 740 899.00 | 93 747 925.00 | |
EG Accrued income and payables due within one year | 5 143.00 | 5 143.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 977.00 | |||
GF Total Operating Expenses (II) | 4 977.00 | |||
GG - OPERATING RESULT (I - II) | -4 977.00 | |||
GL Other interest and similar income | 12 488.00 | |||
GP Total financial income (V) | 12 488.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 511.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 933.00 | 558.00 | 1 933.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 488.00 | 12 502.00 | 12 488.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910.00 | 11 067.00 | 6 910.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 578.00 | 1 435.00 | 5 578.00 | |
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