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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : CECLER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2020-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-13 | Public | 2018-12-31 | Simplified |
| 2019-06-14 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | CECLER SARL |
| Siren | 753675891 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 110851 |
| Management number | 2012B18082 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 75272 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 744.00 | 21 744.00 | 21 744.00 | |
BZ Other receivables | 1 108.00 | 1 108.00 | 1 108.00 | |
CF Cash and cash equivalents | 30 111.00 | 30 111.00 | 30 111.00 | |
CJ TOTAL (II) | 52 963.00 | 52 963.00 | 52 963.00 | |
CO Grand total (0 to V) | 52 963.00 | 52 963.00 | 52 963.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 6 215.00 | 10 372.00 | 6 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 996.00 | 4 843.00 | 15 996.00 | |
DL TOTAL (I) | 24 411.00 | 17 415.00 | 24 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | 4 444.00 | 4 414.00 | |
DX Trade payables and related accounts | 6 731.00 | 4 496.00 | 6 731.00 | |
DY Tax and social security liabilities | 17 408.00 | 24 560.00 | 17 408.00 | |
EC TOTAL (IV) | 28 553.00 | 33 501.00 | 28 553.00 | |
EE Grand total (I to V) | 52 963.00 | 50 915.00 | 52 963.00 | |
EI Including equity loans | 4 414.00 | 4 414.00 | ||
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