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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : CEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2020-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| Name | CEC |
| Siren | 341846400 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 11357 |
| Management number | 1987B00341 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21240 Talant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 908.00 | 72 908.00 | 72 908.00 | |
AT Other tangible assets | 26 009.00 | 25 119.00 | 889.00 | 26 009.00 |
BJ TOTAL (I) | 98 918.00 | 25 119.00 | 73 798.00 | 98 918.00 |
BX Customers and related accounts | 757 581.00 | 26 560.00 | 731 021.00 | 757 581.00 |
BZ Other receivables | 5 782.00 | 537.00 | 5 244.00 | 5 782.00 |
CF Cash and cash equivalents | 663 544.00 | 663 544.00 | 663 544.00 | |
CJ TOTAL (II) | 1 426 908.00 | 27 097.00 | 1 399 810.00 | 1 426 908.00 |
CO Grand total (0 to V) | 1 525 826.00 | 52 217.00 | 1 473 608.00 | 1 525 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 453 139.00 | 453 139.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 384.00 | 300 384.00 | ||
DL TOTAL (I) | 841 523.00 | 841 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 213.00 | 18 213.00 | ||
DW Advances and down payments received on current orders | 6 526.00 | 6 526.00 | ||
DX Trade payables and related accounts | 39 992.00 | 39 992.00 | ||
DY Tax and social security liabilities | 183 544.00 | 183 544.00 | ||
EA Other liabilities | 383 808.00 | 383 808.00 | ||
EC TOTAL (IV) | 632 085.00 | 632 085.00 | ||
EE Grand total (I to V) | 1 473 608.00 | 1 473 608.00 | ||
EG Accrued income and payables due within one year | 625 558.00 | 625 558.00 | ||
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