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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : CET INGENIERIE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-02-12 | Public | 2017-12-31 | Complete |
| Name | CET INGENIERIE HABITAT |
| Siren | 825127657 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 64034 |
| Management number | 2017B00648 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 126.00 | 34 264.00 | 20 862.00 | 55 126.00 |
BJ TOTAL (I) | 55 126.00 | 34 264.00 | 20 862.00 | 55 126.00 |
BX Customers and related accounts | 1 347 622.00 | 1 347 622.00 | 1 347 622.00 | |
BZ Other receivables | 165 032.00 | 165 032.00 | 165 032.00 | |
CF Cash and cash equivalents | 44 734.00 | 44 734.00 | 44 734.00 | |
CH Prepaid expenses | 5 499.00 | 5 499.00 | 5 499.00 | |
CJ TOTAL (II) | 1 562 887.00 | 1 562 887.00 | 1 562 887.00 | |
CO Grand total (0 to V) | 1 618 013.00 | 34 264.00 | 1 583 749.00 | 1 618 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 458 503.00 | 458 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 443.00 | 147 443.00 | ||
DL TOTAL (I) | 616 946.00 | 616 946.00 | ||
DX Trade payables and related accounts | 505 481.00 | 505 481.00 | ||
DY Tax and social security liabilities | 461 322.00 | 461 322.00 | ||
EC TOTAL (IV) | 966 803.00 | 966 803.00 | ||
EE Grand total (I to V) | 1 583 749.00 | 1 583 749.00 | ||
EG Accrued income and payables due within one year | 966 803.00 | 966 803.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 590 942.00 | 2 590 942.00 | 2 590 942.00 | |
FJ Net sales | 2 590 942.00 | 2 590 942.00 | 2 590 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 22 819.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 2 613 765.00 | |||
FW Other purchases and external expenses | 1 216 392.00 | |||
FX Taxes, duties, and similar payments | 41 029.00 | |||
FY Salaries and Wages | 769 401.00 | |||
FZ Social Security Contributions | 332 441.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 324.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 2 373 596.00 | |||
GG - OPERATING RESULT (I - II) | 240 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 240 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 22 819.00 | 22 819.00 | ||
HE Exceptional expenses on management operations | 32 608.00 | 32 608.00 | ||
HH Total exceptional expenses (VIII) | 32 608.00 | 32 608.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 608.00 | -32 608.00 | ||
HK Income tax | 60 118.00 | 60 118.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 613 765.00 | 2 613 765.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 322.00 | 2 466 322.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 443.00 | 147 443.00 | ||
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