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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : C.E.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2023-03-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | C.E.C.A. |
| Siren | 529282717 |
| Closing | 2023-03-31 |
| Registry code | 3303 |
| Registration number | 1924 |
| Management number | 2014B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 648.00 | 14 648.00 | 14 648.00 | |
040 Financial Assets | 2 000 823.00 | 207 705.00 | 1 793 118.00 | 2 000 823.00 |
044 Total Fixed Assets | 2 015 471.00 | 222 353.00 | 1 793 118.00 | 2 015 471.00 |
068 Receivables – Trade and related accounts | 47 880.00 | 2 400.00 | 45 480.00 | 47 880.00 |
072 Receivables – Other | 704 498.00 | 113 239.00 | 591 258.00 | 704 498.00 |
084 Cash | 69 121.00 | 69 121.00 | 69 121.00 | |
092 Prepaid expenses | 1 431.00 | 1 431.00 | 1 431.00 | |
096 Total Current Assets + Prepaid Expenses | 822 930.00 | 115 639.00 | 707 291.00 | 822 930.00 |
110 Total Assets | 2 838 401.00 | 337 992.00 | 2 500 409.00 | 2 838 401.00 |
120 Share or Individual Capital | 1 699 334.00 | |||
132 Other Reserves | 189 998.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 403 551.00 | |||
142 Total Equity - Total I | 2 292 883.00 | |||
166 Suppliers and related accounts | 56 158.00 | |||
172 Other debts | 151 368.00 | |||
176 Total debts | 207 526.00 | |||
180 Liabilities Total | 2 500 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 24 000.00 | 30 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 001.00 | 24 000.00 | 30 001.00 | |
242 Other external expenses | 77 151.00 | 45 999.00 | 77 151.00 | |
244 Taxes, duties and similar payments | 5 159.00 | 5 499.00 | 5 159.00 | |
250 Staff compensation | 70 000.00 | 75 000.00 | 70 000.00 | |
252 Social security contributions | 21 840.00 | 21 382.00 | 21 840.00 | |
254 Depreciation and amortization | 65.00 | |||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 174 163.00 | 147 945.00 | 174 163.00 | |
270 Operating profit | -144 162.00 | -123 945.00 | -144 162.00 | |
280 Financial income | 549 075.00 | 259 967.00 | 549 075.00 | |
290 Exceptional income | 345 365.00 | |||
294 Financial expenses | 4 709.00 | |||
300 Exceptional expenses | 1 362.00 | 346 736.00 | 1 362.00 | |
310 Profit or loss | 403 551.00 | 129 942.00 | 403 551.00 | |
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