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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : C.E.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | C.E.L |
| Siren | 812262954 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1296 |
| Management number | 2015B00618 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 136 484.00 | 1 136 484.00 | 1 136 484.00 | |
044 Total Fixed Assets | 1 136 484.00 | 1 136 484.00 | 1 136 484.00 | |
068 Receivables – Trade and related accounts | 17 059.00 | 17 059.00 | 17 059.00 | |
072 Receivables – Other | 8 213.00 | 8 213.00 | 8 213.00 | |
084 Cash | 19 091.00 | 19 091.00 | 19 091.00 | |
096 Total Current Assets + Prepaid Expenses | 44 363.00 | 44 363.00 | 44 363.00 | |
110 Total Assets | 1 180 848.00 | 1 180 848.00 | 1 180 848.00 | |
120 Share or Individual Capital | 123 900.00 | |||
126 Legal Reserve | 12 390.00 | |||
132 Other Reserves | 222 677.00 | |||
136 Profit for the Year | 8 106.00 | |||
142 Total Equity - Total I | 367 073.00 | |||
156 Loans and similar debts | 692 278.00 | |||
166 Suppliers and related accounts | 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 280.00 | |||
172 Other debts | 120 689.00 | |||
176 Total debts | 813 774.00 | |||
180 Liabilities Total | 1 180 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 000.00 | |||
195 Of which payables due in more than one year | 551 766.00 | |||
199 Of which current accounts of debit partners | 4 982.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300 000.00 | 300 000.00 | ||
490 Total Fixed Assets (Gross Value) | 836 484.00 | 836 484.00 | ||
492 Total Fixed Assets (Increases) | 300 000.00 | 300 000.00 | ||
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