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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : CEPY ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2019-05-27 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | CEPY ASSURANCES |
| Siren | 392403168 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 13896 |
| Management number | 1993B02161 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 173.00 | 9 173.00 | 9 173.00 | |
AH Goodwill | 1 585 381.00 | 1 585 381.00 | 1 585 381.00 | |
AJ Other Intangible Assets | 206 395.00 | 13 960.00 | 192 436.00 | 206 395.00 |
AR Technical installations, industrial equipment and tools | 8 462.00 | 8 462.00 | 8 462.00 | |
AT Other tangible assets | 188 430.00 | 160 936.00 | 27 494.00 | 188 430.00 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 2 735 482.00 | 192 531.00 | 2 542 951.00 | 2 735 482.00 |
BZ Other receivables | 90 798.00 | 3 017.00 | 87 781.00 | 90 798.00 |
CF Cash and cash equivalents | 67 201.00 | 67 201.00 | 67 201.00 | |
CH Prepaid expenses | 655.00 | 655.00 | 655.00 | |
CJ TOTAL (II) | 158 654.00 | 3 017.00 | 155 637.00 | 158 654.00 |
CO Grand total (0 to V) | 2 894 136.00 | 195 548.00 | 2 698 588.00 | 2 894 136.00 |
CU Other investments | 730 040.00 | 730 040.00 | 730 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 456.00 | 51 456.00 | 51 456.00 | |
DB Share, merger, contribution premiums, etc. | 512 399.00 | 512 399.00 | 512 399.00 | |
DD Legal reserve (1) | 5 146.00 | 5 146.00 | 5 146.00 | |
DH Retained earnings | 631 402.00 | 599 335.00 | 631 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 643.00 | 32 067.00 | 33 643.00 | |
DL TOTAL (I) | 1 234 046.00 | 1 200 403.00 | 1 234 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 857 211.00 | 295 947.00 | 857 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271 701.00 | 63 284.00 | 271 701.00 | |
DX Trade payables and related accounts | 157 225.00 | 197 151.00 | 157 225.00 | |
DY Tax and social security liabilities | 120 632.00 | 92 535.00 | 120 632.00 | |
EA Other liabilities | 51 176.00 | 33 429.00 | 51 176.00 | |
EB Prepaid income (2) | 6 597.00 | 15 061.00 | 6 597.00 | |
EC TOTAL (IV) | 1 464 542.00 | 697 407.00 | 1 464 542.00 | |
EE Grand total (I to V) | 2 698 588.00 | 1 897 811.00 | 2 698 588.00 | |
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