Grow your business safely with CEP BOULANGE
All the information you need about CEP BOULANGE to develop and secure your business in France
C
HOME >
CORPORATES
>
CEP BOULANGE >
BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : CEP BOULANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | CEP BOULANGE |
| Siren | 494438559 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8475 |
| Management number | 2007B00424 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 413 788.00 | 332 750.00 | 81 038.00 | 413 788.00 |
040 Financial Assets | 10 995.00 | 10 995.00 | 10 995.00 | |
044 Total Fixed Assets | 509 783.00 | 332 750.00 | 177 033.00 | 509 783.00 |
050 Raw materials, supplies, in progress | 7 382.00 | 7 382.00 | 7 382.00 | |
060 Merchandise inventory | 814.00 | 814.00 | 814.00 | |
064 Advances and down payments on orders | 383.00 | 383.00 | 383.00 | |
068 Receivables – Trade and related accounts | 17 083.00 | 17 083.00 | 17 083.00 | |
072 Receivables – Other | 314 402.00 | 314 402.00 | 314 402.00 | |
080 Sellable securities | 63.00 | 63.00 | 63.00 | |
084 Cash | 39 199.00 | 39 199.00 | 39 199.00 | |
096 Total Current Assets + Prepaid Expenses | 379 326.00 | 379 326.00 | 379 326.00 | |
110 Total Assets | 889 109.00 | 332 750.00 | 556 359.00 | 889 109.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 482.00 | |||
134 Retained Earnings | 197 976.00 | |||
136 Profit for the Year | 84 188.00 | |||
142 Total Equity - Total I | 288 146.00 | |||
156 Loans and similar debts | 11 032.00 | |||
166 Suppliers and related accounts | 61 867.00 | |||
172 Other debts | 195 314.00 | |||
176 Total debts | 268 213.00 | |||
180 Liabilities Total | 556 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 308.00 | |||
195 Of which payables due in more than one year | 2 448.00 | |||
199 Of which current accounts of debit partners | 203 007.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 308.00 | 62 308.00 | ||
490 Total Fixed Assets (Gross Value) | 447 475.00 | 447 475.00 | ||
492 Total Fixed Assets (Increases) | 62 308.00 | 62 308.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 840.00 | 60 840.00 | ||
378 Amount of deductible VAT on goods and services | 40 908.00 | 40 908.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
