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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : CECC-MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | CECC-MANAGEMENT |
| Siren | 811943851 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4600 |
| Management number | 2015B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 495 913.00 | 1 495 913.00 | 1 495 913.00 | |
044 Total Fixed Assets | 1 495 913.00 | 1 495 913.00 | 1 495 913.00 | |
068 Receivables – Trade and related accounts | 194 400.00 | 194 400.00 | 194 400.00 | |
072 Receivables – Other | 6 330.00 | 6 330.00 | 6 330.00 | |
084 Cash | 662 565.00 | 662 565.00 | 662 565.00 | |
092 Prepaid expenses | 69 638.00 | 69 638.00 | 69 638.00 | |
096 Total Current Assets + Prepaid Expenses | 932 933.00 | 932 933.00 | 932 933.00 | |
110 Total Assets | 2 428 846.00 | 2 428 846.00 | 2 428 846.00 | |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 705 000.00 | |||
134 Retained Earnings | 298.00 | |||
136 Profit for the Year | 124 060.00 | |||
140 Regulated Provisions | 5 142.00 | |||
142 Total Equity - Total I | 848 800.00 | |||
156 Loans and similar debts | 1 522 487.00 | |||
172 Other debts | 57 558.00 | |||
176 Total debts | 1 580 046.00 | |||
180 Liabilities Total | 2 428 846.00 | |||
195 Of which payables due in more than one year | 1 521 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 000.00 | 342 000.00 | 372 000.00 | |
230 Other income | 10.00 | 2.00 | 10.00 | |
232 Total operating income excluding VAT | 372 010.00 | 342 002.00 | 372 010.00 | |
242 Other external expenses | 16 389.00 | 15 059.00 | 16 389.00 | |
243 (including business tax) | 1 291.00 | 1 291.00 | ||
244 Taxes, duties and similar payments | 1 652.00 | 1 849.00 | 1 652.00 | |
250 Staff compensation | 49 151.00 | 45 155.00 | 49 151.00 | |
252 Social security contributions | 23 855.00 | 20 001.00 | 23 855.00 | |
262 Other expenses | 177 702.00 | 147 760.00 | 177 702.00 | |
264 Total operating expenses | 268 749.00 | 229 823.00 | 268 749.00 | |
270 Operating profit | 103 260.00 | 112 179.00 | 103 260.00 | |
280 Financial income | 110 000.00 | 230 000.00 | 110 000.00 | |
294 Financial expenses | 84 566.00 | 85 725.00 | 84 566.00 | |
300 Exceptional expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
306 Income tax's | 3 452.00 | 5 126.00 | 3 452.00 | |
310 Profit or loss | 124 060.00 | 250 145.00 | 124 060.00 | |
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