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BALANCE SHEET (
2021-06-08)
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 | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 7488 |
| Management number | 2008B50504 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| 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 | 2 505.00 | 331.00 | 2 837.00 |
AT Other tangible assets | 5 207.00 | 5 046.00 | 161.00 | 5 207.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 13 414.00 | 12 922.00 | 492.00 | 13 414.00 |
BX Customers and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
BZ Other receivables | 707.00 | 707.00 | 707.00 | |
CD Marketable securities | 57.00 | 57.00 | 57.00 | |
CF Cash and cash equivalents | 8 282.00 | 8 282.00 | 8 282.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 10 366.00 | 10 366.00 | 10 366.00 | |
CO Grand total (0 to V) | 23 781.00 | 12 922.00 | 10 859.00 | 23 781.00 |
| 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 | -32 081.00 | -6 230.00 | -32 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 430.00 | -25 851.00 | -5 430.00 | |
DL TOTAL (I) | 8 827.00 | 14 257.00 | 8 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | |||
DX Trade payables and related accounts | 1 812.00 | 758.00 | 1 812.00 | |
DY Tax and social security liabilities | 220.00 | 2 620.00 | 220.00 | |
EC TOTAL (IV) | 2 032.00 | 5 359.00 | 2 032.00 | |
EE Grand total (I to V) | 10 859.00 | 19 616.00 | 10 859.00 | |
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