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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : CECC-MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | CECC-MANAGEMENT |
| Siren | 811943851 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 6059 |
| Management number | 2015B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 495 913.00 | 1 495 913.00 | 1 495 913.00 | |
044 Total Fixed Assets | 1 495 913.00 | 1 495 913.00 | 1 495 913.00 | |
068 Receivables – Trade and related accounts | 66 000.00 | 66 000.00 | 66 000.00 | |
072 Receivables – Other | 8 640.00 | 8 640.00 | 8 640.00 | |
084 Cash | 40 286.00 | 40 286.00 | 40 286.00 | |
092 Prepaid expenses | 2 833.00 | 2 833.00 | 2 833.00 | |
096 Total Current Assets + Prepaid Expenses | 117 759.00 | 117 759.00 | 117 759.00 | |
110 Total Assets | 1 613 672.00 | 1 613 672.00 | 1 613 672.00 | |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 1 060 000.00 | |||
134 Retained Earnings | 740.00 | |||
136 Profit for the Year | 212 864.00 | |||
140 Regulated Provisions | 5 913.00 | |||
142 Total Equity - Total I | 1 293 817.00 | |||
156 Loans and similar debts | 231 714.00 | |||
166 Suppliers and related accounts | 24 000.00 | |||
172 Other debts | 64 142.00 | |||
176 Total debts | 319 855.00 | |||
180 Liabilities Total | 1 613 672.00 | |||
195 Of which payables due in more than one year | 83 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 000.00 | 417 000.00 | 357 000.00 | |
230 Other income | 26.00 | 86.00 | 26.00 | |
232 Total operating income excluding VAT | 357 026.00 | 417 086.00 | 357 026.00 | |
242 Other external expenses | 16 705.00 | 15 458.00 | 16 705.00 | |
243 (including business tax) | 1 325.00 | 1 325.00 | ||
244 Taxes, duties and similar payments | 2 029.00 | 1 934.00 | 2 029.00 | |
250 Staff compensation | 57 850.00 | 60 102.00 | 57 850.00 | |
252 Social security contributions | 27 665.00 | 20 243.00 | 27 665.00 | |
262 Other expenses | 194 122.00 | 212 321.00 | 194 122.00 | |
264 Total operating expenses | 298 372.00 | 310 057.00 | 298 372.00 | |
270 Operating profit | 58 654.00 | 107 029.00 | 58 654.00 | |
280 Financial income | 170 000.00 | 400 000.00 | 170 000.00 | |
290 Exceptional income | 733.00 | 733.00 | ||
294 Financial expenses | 3 969.00 | 99 927.00 | 3 969.00 | |
300 Exceptional expenses | 771.00 | |||
306 Income tax's | 12 554.00 | 3 950.00 | 12 554.00 | |
310 Profit or loss | 212 864.00 | 402 382.00 | 212 864.00 | |
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