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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : CEGEF RECHARD ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| Name | CEGEF RECHARD ET ASSOCIES |
| Siren | 331675173 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 1336 |
| Management number | 1985B00027 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 60 167.00 | 60 167.00 | 60 167.00 | |
BX Customers and related accounts | 83 550.00 | 83 550.00 | 83 550.00 | |
BZ Other receivables | 11 036.00 | 11 036.00 | 11 036.00 | |
CF Cash and cash equivalents | 192 626.00 | 192 626.00 | 192 626.00 | |
CJ TOTAL (II) | 347 379.00 | 347 379.00 | 347 379.00 | |
CO Grand total (0 to V) | 347 379.00 | 347 379.00 | 347 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 840.00 | 7 840.00 | ||
DD Legal reserve (1) | 7 840.00 | 7 840.00 | ||
DG Other reserves | 260 686.00 | 260 686.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 928.00 | 30 928.00 | ||
DL TOTAL (I) | 307 294.00 | 307 294.00 | ||
DX Trade payables and related accounts | 25 663.00 | 25 663.00 | ||
DY Tax and social security liabilities | 14 422.00 | 14 422.00 | ||
EC TOTAL (IV) | 40 085.00 | 40 085.00 | ||
EE Grand total (I to V) | 347 379.00 | 347 379.00 | ||
EG Accrued income and payables due within one year | 40 085.00 | 40 085.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 663.00 | 25 663.00 | 25 663.00 | |
8E Income Taxes | 497.00 | 497.00 | 497.00 | |
UX Other trade receivables | 83 550.00 | 83 550.00 | 83 550.00 | |
UY Staff and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
VB VAT | 7 736.00 | 7 736.00 | 7 736.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 586.00 | 94 586.00 | 94 586.00 | |
VW VAT | 13 925.00 | 13 925.00 | 13 925.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 085.00 | 40 085.00 | 40 085.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 46.00 | ||
ST Other accounts | 15 420.00 | 15 420.00 | ||
YT Subcontracting | 490 386.00 | 490 386.00 | ||
YW Business tax | 1 380.00 | 1 380.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 1 380.00 | 1 380.00 | ||
YY Amount of VAT collected | 117 671.00 | 117 671.00 | ||
YZ Total deductible VAT on goods and services | 98 225.00 | 98 225.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 852.00 | 505 852.00 | ||
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