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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : CEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2020-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| Name | CEC |
| Siren | 341846400 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 3654 |
| Management number | 1987B00341 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21240 Talant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 908.00 | 72 908.00 | 72 908.00 | |
AT Other tangible assets | 26 009.00 | 26 009.00 | 26 009.00 | |
BJ TOTAL (I) | 98 918.00 | 26 009.00 | 72 908.00 | 98 918.00 |
BX Customers and related accounts | 526 690.00 | 34 659.00 | 492 030.00 | 526 690.00 |
BZ Other receivables | 8 416.00 | 8 416.00 | 8 416.00 | |
CF Cash and cash equivalents | 805 885.00 | 805 885.00 | 805 885.00 | |
CJ TOTAL (II) | 1 340 993.00 | 34 659.00 | 1 306 333.00 | 1 340 993.00 |
CO Grand total (0 to V) | 1 439 911.00 | 60 668.00 | 1 379 242.00 | 1 439 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 353 523.00 | 353 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 719.00 | 346 719.00 | ||
DL TOTAL (I) | 788 242.00 | 788 242.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 952.00 | 15 952.00 | ||
DW Advances and down payments received on current orders | 6 526.00 | 6 526.00 | ||
DX Trade payables and related accounts | 40 729.00 | 40 729.00 | ||
DY Tax and social security liabilities | 194 183.00 | 194 183.00 | ||
EA Other liabilities | 333 607.00 | 333 607.00 | ||
EC TOTAL (IV) | 590 999.00 | 590 999.00 | ||
EE Grand total (I to V) | 1 379 242.00 | 1 379 242.00 | ||
EG Accrued income and payables due within one year | 584 473.00 | 584 473.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 730.00 | 40 730.00 | 40 730.00 | |
8D Social Security and Other Social Organizations | 194 183.00 | 194 183.00 | 194 183.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 349 560.00 | 349 560.00 | 349 560.00 | |
UX Other trade receivables | 526 690.00 | 526 690.00 | 526 690.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 417.00 | 8 417.00 | 8 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 107.00 | 535 107.00 | 535 107.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 584 473.00 | 584 473.00 | 584 473.00 | |
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