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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : CEPPE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-22 | Public | 2021-03-31 | Complete |
| 2019-11-25 | Public | 2019-03-31 | Complete |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| 2017-11-13 | Public | 2017-03-31 | Complete |
| Name | CEPPE GESTION |
| Siren | 392187506 |
| Closing | 2022-03-31 |
| Registry code | 1901 |
| Registration number | 115 |
| Management number | 1993B30121 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Alleyrat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468.00 | 468.00 | 468.00 | |
AT Other tangible assets | 19 719.00 | 15 818.00 | 3 901.00 | 19 719.00 |
BD Other fixed assets | 2 001 297.00 | 2 001 297.00 | 2 001 297.00 | |
BJ TOTAL (I) | 2 066 790.00 | 16 286.00 | 2 050 504.00 | 2 066 790.00 |
BX Customers and related accounts | 2 243.00 | 2 243.00 | 2 243.00 | |
BZ Other receivables | 1 820.00 | 1 820.00 | 1 820.00 | |
CF Cash and cash equivalents | 853 866.00 | 853 866.00 | 853 866.00 | |
CH Prepaid expenses | 1 151.00 | 1 151.00 | 1 151.00 | |
CJ TOTAL (II) | 859 082.00 | 859 082.00 | 859 082.00 | |
CO Grand total (0 to V) | 2 925 872.00 | 16 286.00 | 2 909 586.00 | 2 925 872.00 |
CU Other investments | 45 305.00 | 45 305.00 | 45 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 000.00 | 228 000.00 | 228 000.00 | |
DD Legal reserve (1) | 50 320.00 | 50 320.00 | 50 320.00 | |
DG Other reserves | 2 623 142.00 | 1 930 029.00 | 2 623 142.00 | |
DH Retained earnings | 1.00 | 115 322.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 504.00 | 707 978.00 | -56 504.00 | |
DL TOTAL (I) | 2 844 958.00 | 3 031 649.00 | 2 844 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 802.00 | 35 311.00 | 57 802.00 | |
DX Trade payables and related accounts | 3 479.00 | 4 862.00 | 3 479.00 | |
DY Tax and social security liabilities | 3 346.00 | 3 447.00 | 3 346.00 | |
EA Other liabilities | 1 011.00 | |||
EC TOTAL (IV) | 64 627.00 | 44 631.00 | 64 627.00 | |
EE Grand total (I to V) | 2 909 585.00 | 3 076 282.00 | 2 909 585.00 | |
EG Accrued income and payables due within one year | 64 628.00 | 44 632.00 | 64 628.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 974.00 | 6 312.00 | 9 974.00 | |
PE DEPRECIATION Total including other intangible assets | 468.00 | 468.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 9 506.00 | 6 312.00 | 9 506.00 | |
| 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 | 3 480.00 | 3 480.00 | 3 480.00 | |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | 1 651.00 | |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | 447.00 | |
UX Other trade receivables | 2 243.00 | 2 243.00 | 2 243.00 | |
UZ Social Security, other social security organizations | 143.00 | 143.00 | 143.00 | |
VB VAT | 1 678.00 | 1 678.00 | 1 678.00 | |
VI Group and Associates | 57 802.00 | 57 802.00 | 57 802.00 | |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | 443.00 | |
VS Prepaid expenses | 1 151.00 | 1 151.00 | 1 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215.00 | 5 215.00 | 5 215.00 | |
VW VAT | 805.00 | 805.00 | 805.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 628.00 | 64 628.00 | 64 628.00 | |
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