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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : CECILE ET JEANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2023-03-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-10 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | CECILE ET JEANNE |
| Siren | 380103200 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 24248 |
| Management number | 1990B16562 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 622 878.00 | 245 827.00 | 377 052.00 | 622 878.00 |
AH Goodwill | 1 329 375.00 | 30 290.00 | 1 299 084.00 | 1 329 375.00 |
AJ Other Intangible Assets | 50 395.00 | 45 461.00 | 4 935.00 | 50 395.00 |
AR Technical installations, industrial equipment and tools | 10 424.00 | 10 424.00 | 10 424.00 | |
AT Other tangible assets | 602 087.00 | 436 765.00 | 165 323.00 | 602 087.00 |
BH Other financial assets | 111 814.00 | 111 814.00 | 111 814.00 | |
BJ TOTAL (I) | 2 726 973.00 | 768 766.00 | 1 958 207.00 | 2 726 973.00 |
BL Raw materials, supplies | 31 228.00 | 31 228.00 | 31 228.00 | |
BR Intermediate and finished products | 128 391.00 | 1 845.00 | 126 546.00 | 128 391.00 |
BT Goods | 127 259.00 | 127 259.00 | 127 259.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 12 317.00 | 12 317.00 | 12 317.00 | |
BZ Other receivables | 10 398.00 | 10 398.00 | 10 398.00 | |
CD Marketable securities | 45 001.00 | 45 001.00 | 45 001.00 | |
CF Cash and cash equivalents | 1 317 761.00 | 1 317 761.00 | 1 317 761.00 | |
CH Prepaid expenses | 35 493.00 | 35 493.00 | 35 493.00 | |
CJ TOTAL (II) | 1 707 847.00 | 1 845.00 | 1 706 002.00 | 1 707 847.00 |
CO Grand total (0 to V) | 4 434 820.00 | 770 611.00 | 3 664 209.00 | 4 434 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 500.00 | 280 500.00 | 280 500.00 | |
DB Share, merger, contribution premiums, etc. | 154 552.00 | 154 552.00 | 154 552.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 1 488 158.00 | 1 393 961.00 | 1 488 158.00 | |
DH Retained earnings | -63 357.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 115.00 | 157 553.00 | 238 115.00 | |
DL TOTAL (I) | 2 206 324.00 | 1 968 209.00 | 2 206 324.00 | |
DP Provisions for Risks | 64 493.00 | |||
DR TOTAL (IV) | 64 493.00 | |||
DU Loans and Debts from Credit Institutions (3) | 220 669.00 | 230 000.00 | 220 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 782 922.00 | 810 036.00 | 782 922.00 | |
DW Advances and down payments received on current orders | 1 766.00 | 1 766.00 | ||
DX Trade payables and related accounts | 124 966.00 | 162 283.00 | 124 966.00 | |
DY Tax and social security liabilities | 292 978.00 | 181 301.00 | 292 978.00 | |
EA Other liabilities | 34 504.00 | 34 322.00 | 34 504.00 | |
EC TOTAL (IV) | 1 457 804.00 | 1 417 942.00 | 1 457 804.00 | |
ED (V) | 81.00 | 81.00 | ||
EE Grand total (I to V) | 3 664 209.00 | 3 450 644.00 | 3 664 209.00 | |
EG Accrued income and payables due within one year | 1 294 224.00 | 1 197 397.00 | 1 294 224.00 | |
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