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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : CEGEXCO MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-19 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | CEGEXCO MEDITERRANEE |
| Siren | 379816028 |
| Closing | 2020-06-30 |
| Registry code | 8303 |
| Registration number | 6415 |
| Management number | 1990B40267 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 099.00 | 26 635.00 | 1 463.00 | 28 099.00 |
AH Goodwill | 443 359.00 | 443 359.00 | 443 359.00 | |
AT Other tangible assets | 313 747.00 | 160 478.00 | 153 269.00 | 313 747.00 |
BF Loans | 13 913.00 | 13 913.00 | 13 913.00 | |
BH Other financial assets | 18 042.00 | 18 042.00 | 18 042.00 | |
BJ TOTAL (I) | 817 162.00 | 187 113.00 | 630 048.00 | 817 162.00 |
BV Advances and down payments on orders | 8 666.00 | 8 666.00 | 8 666.00 | |
BX Customers and related accounts | 485 784.00 | 60 197.00 | 425 586.00 | 485 784.00 |
BZ Other receivables | 28 743.00 | 28 743.00 | 28 743.00 | |
CD Marketable securities | 28 000.00 | 28 000.00 | 28 000.00 | |
CF Cash and cash equivalents | 399 836.00 | 399 836.00 | 399 836.00 | |
CH Prepaid expenses | 31 690.00 | 31 690.00 | 31 690.00 | |
CJ TOTAL (II) | 982 720.00 | 60 197.00 | 922 522.00 | 982 720.00 |
CO Grand total (0 to V) | 1 799 883.00 | 247 311.00 | 1 552 571.00 | 1 799 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 2 485.00 | 2 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 822.00 | 166 822.00 | ||
DL TOTAL (I) | 218 808.00 | 218 808.00 | ||
DU Loans and Debts from Credit Institutions (3) | 336 731.00 | 336 731.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 134 312.00 | 134 312.00 | ||
DX Trade payables and related accounts | 118 041.00 | 118 041.00 | ||
DY Tax and social security liabilities | 447 518.00 | 447 518.00 | ||
EA Other liabilities | 21 275.00 | 21 275.00 | ||
EB Prepaid income (2) | 275 882.00 | 275 882.00 | ||
EC TOTAL (IV) | 1 333 762.00 | 1 333 762.00 | ||
EE Grand total (I to V) | 1 552 571.00 | 1 552 571.00 | ||
EG Accrued income and payables due within one year | 1 255 330.00 | 1 255 330.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 651.00 | 1 651.00 | ||
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