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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : CECLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | CECLER |
| Siren | 483086591 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 94772 |
| Management number | 2005B14780 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 133.00 | 5 132.00 | 4 001.00 | 9 133.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 4 112.00 | 3 965.00 | 147.00 | 4 112.00 |
AR Technical installations, industrial equipment and tools | 8 486.00 | 4 364.00 | 4 123.00 | 8 486.00 |
AT Other tangible assets | 40 145.00 | 25 877.00 | 14 268.00 | 40 145.00 |
BD Other fixed assets | 270.00 | 270.00 | 270.00 | |
BH Other financial assets | 28 796.00 | 28 796.00 | 28 796.00 | |
BJ TOTAL (I) | 233 463.00 | 39 337.00 | 194 125.00 | 233 463.00 |
BL Raw materials, supplies | 28 346.00 | 28 346.00 | 28 346.00 | |
BN Goods in progress | 151 163.00 | 151 163.00 | 151 163.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 393 334.00 | 393 334.00 | 393 334.00 | |
BZ Other receivables | 84 847.00 | 84 847.00 | 84 847.00 | |
CF Cash and cash equivalents | 2 444.00 | 2 444.00 | 2 444.00 | |
CH Prepaid expenses | 4 382.00 | 4 382.00 | 4 382.00 | |
CJ TOTAL (II) | 666 516.00 | 666 516.00 | 666 516.00 | |
CO Grand total (0 to V) | 899 978.00 | 39 337.00 | 860 641.00 | 899 978.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 67 520.00 | 67 520.00 | 67 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 8 000.00 | 100 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 181 346.00 | 171 506.00 | 181 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 827.00 | 9 839.00 | -8 827.00 | |
DL TOTAL (I) | 273 319.00 | 190 146.00 | 273 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 372.00 | 152 928.00 | 47 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 509.00 | 2 509.00 | 50 509.00 | |
DW Advances and down payments received on current orders | 113 447.00 | 182 160.00 | 113 447.00 | |
DX Trade payables and related accounts | 202 014.00 | 150 360.00 | 202 014.00 | |
DY Tax and social security liabilities | 173 979.00 | 167 392.00 | 173 979.00 | |
EA Other liabilities | 230.00 | |||
EC TOTAL (IV) | 587 322.00 | 655 580.00 | 587 322.00 | |
EE Grand total (I to V) | 860 641.00 | 845 725.00 | 860 641.00 | |
EI Including equity loans | 50 509.00 | 50 509.00 | ||
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