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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : CEI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-23 | Public | 2018-09-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | CEI DEVELOPPEMENT |
| Siren | 501293773 |
| Closing | 2021-09-30 |
| Registry code | 8002 |
| Registration number | B2022/001029 |
| Management number | 2007B60132 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80400 EPPEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | 890.00 | |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AT Other tangible assets | 17 408.00 | 10 434.00 | 6 975.00 | 17 408.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 56 358.00 | 11 324.00 | 45 035.00 | 56 358.00 |
BT Goods | 80 292.00 | 80 292.00 | 80 292.00 | |
BX Customers and related accounts | 182 438.00 | 1 342.00 | 181 096.00 | 182 438.00 |
BZ Other receivables | 3 084.00 | 3 084.00 | 3 084.00 | |
CF Cash and cash equivalents | 136 409.00 | 136 409.00 | 136 409.00 | |
CH Prepaid expenses | 375.00 | 375.00 | 375.00 | |
CJ TOTAL (II) | 402 597.00 | 1 342.00 | 401 255.00 | 402 597.00 |
CO Grand total (0 to V) | 458 956.00 | 12 666.00 | 446 290.00 | 458 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 131 057.00 | 131 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 597.00 | 68 597.00 | ||
DL TOTAL (I) | 276 654.00 | 276 654.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | ||
DX Trade payables and related accounts | 94 039.00 | 94 039.00 | ||
DY Tax and social security liabilities | 15 278.00 | 15 278.00 | ||
EA Other liabilities | 319.00 | 319.00 | ||
EC TOTAL (IV) | 169 636.00 | 169 636.00 | ||
EE Grand total (I to V) | 446 290.00 | 446 290.00 | ||
EG Accrued income and payables due within one year | 169 636.00 | 169 636.00 | ||
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