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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : CEEJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-03-31 | Complete |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-01-31 | Public | 2018-03-31 | Simplified |
| Name | CEEJ |
| Siren | 498417252 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2020/013557 |
| Management number | 2007B80206 |
| Activity code | 6820A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 359 414.00 | 162 403.00 | 197 010.00 | 359 414.00 |
040 Financial Assets | 122 153.00 | 122 153.00 | 122 153.00 | |
044 Total Fixed Assets | 481 567.00 | 162 403.00 | 319 164.00 | 481 567.00 |
068 Receivables – Trade and related accounts | 6 822.00 | 6 822.00 | 6 822.00 | |
072 Receivables – Other | ||||
084 Cash | 9 730.00 | 9 730.00 | 9 730.00 | |
096 Total Current Assets + Prepaid Expenses | 16 552.00 | 16 552.00 | 16 552.00 | |
110 Total Assets | 498 119.00 | 162 403.00 | 335 716.00 | 498 119.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -169 993.00 | |||
136 Profit for the Year | 2 642.00 | |||
142 Total Equity - Total I | -142 351.00 | |||
156 Loans and similar debts | 477 274.00 | |||
172 Other debts | 793.00 | |||
176 Total debts | 478 067.00 | |||
180 Liabilities Total | 335 716.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 907.00 | |||
195 Of which payables due in more than one year | 388 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 580.00 | 25 202.00 | 25 580.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 25 581.00 | 25 204.00 | 25 581.00 | |
242 Other external expenses | 2 059.00 | 1 931.00 | 2 059.00 | |
244 Taxes, duties and similar payments | 579.00 | 590.00 | 579.00 | |
254 Depreciation and amortization | 11 129.00 | 11 129.00 | 11 129.00 | |
264 Total operating expenses | 13 767.00 | 13 650.00 | 13 767.00 | |
270 Operating profit | 11 814.00 | 11 554.00 | 11 814.00 | |
290 Exceptional income | 11 907.00 | 11 907.00 | ||
294 Financial expenses | 9 172.00 | 7 867.00 | 9 172.00 | |
300 Exceptional expenses | 11 907.00 | 11 907.00 | ||
310 Profit or loss | 2 642.00 | 3 687.00 | 2 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 11 907.00 | 11 907.00 | ||
490 Total Fixed Assets (Gross Value) | 493 474.00 | 493 474.00 | ||
494 Total Fixed Assets (Decreases) | 11 907.00 | 11 907.00 | ||
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