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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CEC EXPERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | CEC EXPERTS |
| Siren | 538225319 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 72975 |
| Management number | 2011B24992 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 019.00 | 1 628.00 | 391.00 | 2 019.00 |
040 Financial Assets | 2 880.00 | 2 880.00 | 2 880.00 | |
044 Total Fixed Assets | 4 899.00 | 1 628.00 | 3 271.00 | 4 899.00 |
068 Receivables – Trade and related accounts | 248 068.00 | 26 485.00 | 221 583.00 | 248 068.00 |
072 Receivables – Other | 19 611.00 | 19 611.00 | 19 611.00 | |
080 Sellable securities | 629 688.00 | 629 688.00 | 629 688.00 | |
084 Cash | 6 994.00 | 6 994.00 | 6 994.00 | |
092 Prepaid expenses | 1 797.00 | 1 797.00 | 1 797.00 | |
096 Total Current Assets + Prepaid Expenses | 906 159.00 | 26 485.00 | 879 674.00 | 906 159.00 |
110 Total Assets | 911 058.00 | 28 113.00 | 882 945.00 | 911 058.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 414 195.00 | |||
136 Profit for the Year | 170 133.00 | |||
142 Total Equity - Total I | 595 328.00 | |||
154 Provisions for risks and charges - Total II | 75 024.00 | |||
166 Suppliers and related accounts | 115 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 597.00 | |||
172 Other debts | 96 148.00 | |||
174 Prepaid income | 600.00 | |||
176 Total debts | 212 593.00 | |||
180 Liabilities Total | 882 945.00 | |||
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