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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : CECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-10-31 | Simplified |
| 2022-04-05 | Public | 2021-10-31 | Simplified |
| Name | CECO |
| Siren | 887472629 |
| Closing | 2022-10-31 |
| Registry code | 2401 |
| Registration number | 912 |
| Management number | 2020B00290 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 Bergerac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 240.00 | 200 240.00 | 200 240.00 | |
044 Total Fixed Assets | 200 240.00 | 200 240.00 | 200 240.00 | |
072 Receivables – Other | 4 800.00 | 4 800.00 | 4 800.00 | |
084 Cash | 5 459.00 | 5 459.00 | 5 459.00 | |
096 Total Current Assets + Prepaid Expenses | 10 259.00 | 10 259.00 | 10 259.00 | |
110 Total Assets | 210 499.00 | 210 499.00 | 210 499.00 | |
120 Share or Individual Capital | 124 000.00 | |||
126 Legal Reserve | 877.00 | |||
132 Other Reserves | 16 655.00 | |||
136 Profit for the Year | 11 011.00 | |||
142 Total Equity - Total I | 152 543.00 | |||
156 Loans and similar debts | 57 956.00 | |||
176 Total debts | 57 956.00 | |||
180 Liabilities Total | 210 499.00 | |||
195 Of which payables due in more than one year | 46 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 2 256.00 | 6 325.00 | 2 256.00 | |
244 Taxes, duties and similar payments | 2 124.00 | |||
264 Total operating expenses | 2 256.00 | 8 449.00 | 2 256.00 | |
270 Operating profit | -2 253.00 | -8 449.00 | -2 253.00 | |
280 Financial income | 14 000.00 | 27 000.00 | 14 000.00 | |
294 Financial expenses | 736.00 | 1 019.00 | 736.00 | |
310 Profit or loss | 11 011.00 | 17 532.00 | 11 011.00 | |
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