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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : C.E.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2023-03-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | C.E.C.A. |
| Siren | 529282717 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 6095 |
| Management number | 2014B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 648.00 | 14 583.00 | 65.00 | 14 648.00 |
040 Financial Assets | 2 025 877.00 | 178 677.00 | 1 847 200.00 | 2 025 877.00 |
044 Total Fixed Assets | 2 040 525.00 | 193 260.00 | 1 847 265.00 | 2 040 525.00 |
068 Receivables – Trade and related accounts | 31 680.00 | 2 400.00 | 29 280.00 | 31 680.00 |
072 Receivables – Other | 684 920.00 | 345 365.00 | 339 555.00 | 684 920.00 |
084 Cash | 46 872.00 | 46 872.00 | 46 872.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 763 472.00 | 347 765.00 | 415 707.00 | 763 472.00 |
110 Total Assets | 2 803 997.00 | 541 025.00 | 2 262 972.00 | 2 803 997.00 |
120 Share or Individual Capital | 4 855 240.00 | |||
134 Retained Earnings | -2 953 023.00 | |||
136 Profit for the Year | 23 181.00 | |||
142 Total Equity - Total I | 1 925 398.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 81 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 412.00 | |||
172 Other debts | 255 586.00 | |||
176 Total debts | 337 574.00 | |||
180 Liabilities Total | 2 262 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 29 240.00 | 24 000.00 | |
230 Other income | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 24 148.00 | 29 240.00 | 24 148.00 | |
242 Other external expenses | 53 812.00 | 68 128.00 | 53 812.00 | |
244 Taxes, duties and similar payments | 9 055.00 | 8 029.00 | 9 055.00 | |
250 Staff compensation | 105 400.00 | 100 000.00 | 105 400.00 | |
252 Social security contributions | 28 139.00 | 27 455.00 | 28 139.00 | |
254 Depreciation and amortization | 3 666.00 | 3 916.00 | 3 666.00 | |
256 Provisions | 2 400.00 | |||
264 Total operating expenses | 200 072.00 | 209 928.00 | 200 072.00 | |
270 Operating profit | -175 924.00 | -180 687.00 | -175 924.00 | |
280 Financial income | 365 489.00 | 143 575.00 | 365 489.00 | |
290 Exceptional income | 993 469.00 | 5 000.00 | 993 469.00 | |
294 Financial expenses | 181 563.00 | 3 401.00 | 181 563.00 | |
300 Exceptional expenses | 978 290.00 | 10 878.00 | 978 290.00 | |
310 Profit or loss | 23 181.00 | -46 392.00 | 23 181.00 | |
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