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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : CESCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2018-09-30 | Complete |
| 2018-12-26 | Public | 2017-09-30 | Complete |
| 2018-01-10 | Public | 2016-09-30 | Complete |
| Name | CESCO |
| Siren | 418024816 |
| Closing | 2018-09-30 |
| Registry code | 8303 |
| Registration number | 78 |
| Management number | 2012B00639 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
BZ Other receivables | 13 000.00 | 13 000.00 | 13 000.00 | |
CF Cash and cash equivalents | 3 559.00 | 3 559.00 | 3 559.00 | |
CJ TOTAL (II) | 16 559.00 | 16 559.00 | 16 559.00 | |
CO Grand total (0 to V) | 16 559.00 | 16 559.00 | 16 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 4 822.00 | 4 822.00 | 4 822.00 | |
DH Retained earnings | 18 178.00 | 18 178.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 880.00 | 18 178.00 | -18 880.00 | |
DL TOTAL (I) | 12 505.00 | 31 384.00 | 12 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 1 703.00 | 2 984.00 | |
DX Trade payables and related accounts | 1 070.00 | 1 087.00 | 1 070.00 | |
DY Tax and social security liabilities | 12 400.00 | |||
EC TOTAL (IV) | 4 054.00 | 15 190.00 | 4 054.00 | |
EE Grand total (I to V) | 16 559.00 | 46 575.00 | 16 559.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 12 400.00 | |||
FR Total operating income (I) | 12 400.00 | |||
FW Other purchases and external expenses | 1 084.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GE Other Expenses | 30 016.00 | |||
GF Total Operating Expenses (II) | 31 271.00 | |||
GG - OPERATING RESULT (I - II) | -18 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | 9.00 | ||
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 400.00 | 19 509.00 | 12 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 280.00 | 1 331.00 | 31 280.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 880.00 | 18 178.00 | -18 880.00 | |
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