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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : CEI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-23 | Public | 2018-09-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | CEI DEVELOPPEMENT |
| Siren | 501293773 |
| Closing | 2020-09-30 |
| Registry code | 8002 |
| Registration number | B2021/000937 |
| Management number | 2007B60132 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80400 EPPEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | 890.00 | |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AT Other tangible assets | 14 985.00 | 7 393.00 | 7 592.00 | 14 985.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 53 935.00 | 8 283.00 | 45 652.00 | 53 935.00 |
BT Goods | 73 137.00 | 73 137.00 | 73 137.00 | |
BV Advances and down payments on orders | 191.00 | 191.00 | 191.00 | |
BX Customers and related accounts | 192 193.00 | 192 193.00 | 192 193.00 | |
BZ Other receivables | 1 772.00 | 1 772.00 | 1 772.00 | |
CF Cash and cash equivalents | 166 743.00 | 166 743.00 | 166 743.00 | |
CJ TOTAL (II) | 434 035.00 | 434 035.00 | 434 035.00 | |
CO Grand total (0 to V) | 487 970.00 | 8 283.00 | 479 687.00 | 487 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 115 247.00 | 115 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 810.00 | 65 810.00 | ||
DL TOTAL (I) | 258 057.00 | 258 057.00 | ||
DS Convertible Bond Issues | 32.00 | 32.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 18 500.00 | ||
DX Trade payables and related accounts | 122 252.00 | 122 252.00 | ||
DY Tax and social security liabilities | 20 746.00 | 20 746.00 | ||
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 221 630.00 | 221 630.00 | ||
EE Grand total (I to V) | 479 687.00 | 479 687.00 | ||
EG Accrued income and payables due within one year | 221 630.00 | 221 630.00 | ||
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