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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : CECCA ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-14 | Partially confidential | 2021-09-30 | Complete |
| Name | CECCA ETOILE |
| Siren | 830005393 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 124894 |
| Management number | 2017B13004 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 321.00 | 13 688.00 | 15 632.00 | 29 321.00 |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 29 991.00 | 13 688.00 | 16 302.00 | 29 991.00 |
BX Customers and related accounts | 1 256 069.00 | 1 256 069.00 | 1 256 069.00 | |
BZ Other receivables | 307 974.00 | 307 974.00 | 307 974.00 | |
CF Cash and cash equivalents | 335 703.00 | 335 703.00 | 335 703.00 | |
CH Prepaid expenses | 24 750.00 | 24 750.00 | 24 750.00 | |
CJ TOTAL (II) | 1 924 497.00 | 1 924 497.00 | 1 924 497.00 | |
CO Grand total (0 to V) | 1 954 488.00 | 13 688.00 | 1 940 799.00 | 1 954 488.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 207 511.00 | 178 853.00 | 207 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 997.00 | 188 658.00 | 160 997.00 | |
DL TOTAL (I) | 374 008.00 | 373 011.00 | 374 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 308 992.00 | 325 372.00 | 308 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 722.00 | 202.00 | |
DW Advances and down payments received on current orders | 10 095.00 | 2 845.00 | 10 095.00 | |
DX Trade payables and related accounts | 674 392.00 | 553 777.00 | 674 392.00 | |
DY Tax and social security liabilities | 282 740.00 | 219 547.00 | 282 740.00 | |
EA Other liabilities | 76 600.00 | 33 698.00 | 76 600.00 | |
EB Prepaid income (2) | 213 771.00 | 204 460.00 | 213 771.00 | |
EC TOTAL (IV) | 1 566 791.00 | 1 340 421.00 | 1 566 791.00 | |
EE Grand total (I to V) | 1 940 799.00 | 1 713 433.00 | 1 940 799.00 | |
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