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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ENTREPRISE DI CESARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-19 | Public | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-14 | Partially confidential | 2017-03-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-03-31 | Complete |
| Name | ENTREPRISE DI CESARE |
| Siren | 300883485 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/013392 |
| Management number | 1974B00079 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 417.00 | 417.00 | 417.00 | |
AH Goodwill | 1 067.00 | 1 067.00 | 1 067.00 | |
AR Technical installations, industrial equipment and tools | 22 677.00 | 22 677.00 | 22 677.00 | |
AT Other tangible assets | 39 739.00 | 30 752.00 | 8 988.00 | 39 739.00 |
BH Other financial assets | 8 262.00 | 8 262.00 | 8 262.00 | |
BJ TOTAL (I) | 72 162.00 | 53 845.00 | 18 317.00 | 72 162.00 |
BL Raw materials, supplies | 24 820.00 | 24 820.00 | 24 820.00 | |
BP Services in progress | 16 590.00 | 16 590.00 | 16 590.00 | |
BX Customers and related accounts | 375 943.00 | 375 943.00 | 375 943.00 | |
BZ Other receivables | 19 761.00 | 19 761.00 | 19 761.00 | |
CF Cash and cash equivalents | 389 883.00 | 389 883.00 | 389 883.00 | |
CH Prepaid expenses | 11 029.00 | 11 029.00 | 11 029.00 | |
CJ TOTAL (II) | 838 026.00 | 838 026.00 | 838 026.00 | |
CO Grand total (0 to V) | 910 188.00 | 53 845.00 | 856 343.00 | 910 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | ||
DD Legal reserve (1) | 4 200.00 | 4 200.00 | ||
DG Other reserves | 128 175.00 | 128 175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | 837.00 | ||
DL TOTAL (I) | 175 211.00 | 175 211.00 | ||
DU Loans and Debts from Credit Institutions (3) | 303 102.00 | 303 102.00 | ||
DX Trade payables and related accounts | 237 309.00 | 237 309.00 | ||
DY Tax and social security liabilities | 140 106.00 | 140 106.00 | ||
EA Other liabilities | 615.00 | 615.00 | ||
EC TOTAL (IV) | 681 131.00 | 681 131.00 | ||
EE Grand total (I to V) | 856 343.00 | 856 343.00 | ||
EG Accrued income and payables due within one year | 425 579.00 | 425 579.00 | ||
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