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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : CEC3 ENERGETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-08-31 | Simplified |
| 2022-01-26 | Partially confidential | 2021-08-31 | Simplified |
| 2021-09-10 | Public | 2020-08-31 | Complete |
| Name | CEC3 ENERGETIQUE |
| Siren | 852689546 |
| Closing | 2021-08-31 |
| Registry code | 4401 |
| Registration number | 1848 |
| Management number | 2019B02371 |
| Activity code | 4322B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44710 ST LEGER LES VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 519.00 | 417.00 | 1 102.00 | 1 519.00 |
028 Tangible Assets | 9 648.00 | 4 789.00 | 4 860.00 | 9 648.00 |
044 Total Fixed Assets | 11 167.00 | 5 206.00 | 5 962.00 | 11 167.00 |
050 Raw materials, supplies, in progress | 11 365.00 | 11 365.00 | 11 365.00 | |
060 Merchandise inventory | 1 287.00 | 1 287.00 | 1 287.00 | |
068 Receivables – Trade and related accounts | 12 945.00 | 12 945.00 | 12 945.00 | |
072 Receivables – Other | 12 393.00 | 12 393.00 | 12 393.00 | |
084 Cash | 16 420.00 | 16 420.00 | 16 420.00 | |
092 Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
096 Total Current Assets + Prepaid Expenses | 55 573.00 | 55 573.00 | 55 573.00 | |
110 Total Assets | 66 740.00 | 5 206.00 | 61 534.00 | 66 740.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 18 023.00 | |||
136 Profit for the Year | 6 384.00 | |||
142 Total Equity - Total I | 26 607.00 | |||
156 Loans and similar debts | 7 347.00 | |||
164 Advances and down payments received on current orders | 4 376.00 | |||
166 Suppliers and related accounts | 5 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 771.00 | |||
172 Other debts | 17 272.00 | |||
174 Prepaid income | ||||
176 Total debts | 34 928.00 | |||
180 Liabilities Total | 61 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 580.00 | |||
195 Of which payables due in more than one year | 5 051.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 2 400.00 | 2 400.00 | ||
404 DECREASES Intangible assets – Goodwill | 2 400.00 | 2 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 180.00 | 1 180.00 | ||
490 Total Fixed Assets (Gross Value) | 14 568.00 | 14 568.00 | ||
492 Total Fixed Assets (Increases) | 3 580.00 | 3 580.00 | ||
494 Total Fixed Assets (Decreases) | 6 981.00 | 6 981.00 | ||
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