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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : CEANPROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| Name | CEANPROM |
| Siren | 822511309 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 2631 |
| Management number | 2016B04082 |
| Activity code | 4110A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33680 Lacanau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BZ Other receivables | 171 846.00 | 171 846.00 | 171 846.00 | |
CF Cash and cash equivalents | 1 317 302.00 | 1 317 302.00 | 1 317 302.00 | |
CJ TOTAL (II) | 1 489 148.00 | 1 489 148.00 | 1 489 148.00 | |
CO Grand total (0 to V) | 1 489 148.00 | 1 489 148.00 | 1 489 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -101 550.00 | -62 484.00 | -101 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 887.00 | -39 067.00 | 432 887.00 | |
DL TOTAL (I) | 334 336.00 | -98 550.00 | 334 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 046.00 | 471.00 | 5 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 934.00 | |||
DX Trade payables and related accounts | 1 015 729.00 | 376 031.00 | 1 015 729.00 | |
DY Tax and social security liabilities | 134 037.00 | 134 037.00 | ||
EC TOTAL (IV) | 1 154 812.00 | 2 459 437.00 | 1 154 812.00 | |
EE Grand total (I to V) | 1 489 148.00 | 2 360 886.00 | 1 489 148.00 | |
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