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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : CEC ELECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| Name | CEC ELECT |
| Siren | 508737087 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2258 |
| Management number | 2008B50504 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77850 Héricy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 5 370.00 | 5 370.00 | |
AR Technical installations, industrial equipment and tools | 2 837.00 | 2 287.00 | 549.00 | 2 837.00 |
AT Other tangible assets | 5 207.00 | 4 880.00 | 327.00 | 5 207.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 13 434.00 | 12 537.00 | 897.00 | 13 434.00 |
BX Customers and related accounts | 8 730.00 | 8 730.00 | 8 730.00 | |
BZ Other receivables | 1 128.00 | 1 128.00 | 1 128.00 | |
CD Marketable securities | 56.00 | 56.00 | 56.00 | |
CF Cash and cash equivalents | 8 693.00 | 8 693.00 | 8 693.00 | |
CH Prepaid expenses | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 18 719.00 | 18 719.00 | 18 719.00 | |
CO Grand total (0 to V) | 32 154.00 | 12 537.00 | 19 616.00 | 32 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 40 839.00 | 40 839.00 | 40 839.00 | |
DH Retained earnings | -6 230.00 | -6 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 851.00 | -6 230.00 | -25 851.00 | |
DL TOTAL (I) | 14 257.00 | 40 109.00 | 14 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 5 218.00 | 1 980.00 | |
DX Trade payables and related accounts | 758.00 | 574.00 | 758.00 | |
DY Tax and social security liabilities | 2 620.00 | 4 394.00 | 2 620.00 | |
EC TOTAL (IV) | 5 359.00 | 10 272.00 | 5 359.00 | |
EE Grand total (I to V) | 19 616.00 | 50 381.00 | 19 616.00 | |
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