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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CEBELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-25 | Public | 2019-06-30 | Complete |
| 2019-08-07 | Public | 2018-06-30 | Complete |
| 2018-07-12 | Public | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS CEBELIEU |
| Siren | 305208118 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2020/012761 |
| Management number | 1976B80005 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30110 LA GRAND-COMBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 027.00 | 33 974.00 | 3 053.00 | 37 027.00 |
AR Technical installations, industrial equipment and tools | 51 005.00 | 50 730.00 | 274.00 | 51 005.00 |
AT Other tangible assets | 312 802.00 | 245 886.00 | 66 915.00 | 312 802.00 |
BJ TOTAL (I) | 400 833.00 | 330 591.00 | 70 243.00 | 400 833.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BP Services in progress | 2 250.00 | 2 250.00 | 2 250.00 | |
BT Goods | 12 522.00 | 12 522.00 | 12 522.00 | |
BX Customers and related accounts | 362 102.00 | 362 102.00 | 362 102.00 | |
BZ Other receivables | 47 287.00 | 47 287.00 | 47 287.00 | |
CF Cash and cash equivalents | 27 655.00 | 27 655.00 | 27 655.00 | |
CH Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
CJ TOTAL (II) | 453 440.00 | 453 440.00 | 453 440.00 | |
CO Grand total (0 to V) | 854 274.00 | 330 591.00 | 523 683.00 | 854 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 276 476.00 | 304 344.00 | 276 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 865.00 | -27 868.00 | -58 865.00 | |
DL TOTAL (I) | 319 135.00 | 378 001.00 | 319 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 785.00 | 97 741.00 | 17 785.00 | |
DX Trade payables and related accounts | 79 546.00 | 65 740.00 | 79 546.00 | |
DY Tax and social security liabilities | 107 216.00 | 92 903.00 | 107 216.00 | |
EA Other liabilities | 1 336.00 | |||
EC TOTAL (IV) | 204 547.00 | 257 720.00 | 204 547.00 | |
EE Grand total (I to V) | 523 683.00 | 635 721.00 | 523 683.00 | |
EG Accrued income and payables due within one year | 199 467.00 | 239 936.00 | 199 467.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 317.00 | |||
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