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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : CEGI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-26 | Partially confidential | 2017-03-31 | Simplified |
| Name | CEGI CONCEPT |
| Siren | 422839969 |
| Closing | 2018-03-31 |
| Registry code | 5902 |
| Registration number | B2018/003588 |
| Management number | 1999B40086 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59670 NOORDPEENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 886.00 | 886.00 | 886.00 | |
028 Tangible Assets | 1 882.00 | 1 882.00 | 1 882.00 | |
044 Total Fixed Assets | 2 768.00 | 2 768.00 | 2 768.00 | |
068 Receivables – Trade and related accounts | 34 754.00 | 34 754.00 | 34 754.00 | |
084 Cash | 73 673.00 | 73 673.00 | 73 673.00 | |
092 Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
096 Total Current Assets + Prepaid Expenses | 110 057.00 | 110 057.00 | 110 057.00 | |
110 Total Assets | 112 824.00 | 2 768.00 | 110 057.00 | 112 824.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 21 842.00 | |||
142 Total Equity - Total I | 30 226.00 | |||
166 Suppliers and related accounts | 3 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 602.00 | |||
172 Other debts | 76 026.00 | |||
176 Total debts | 79 830.00 | |||
180 Liabilities Total | 110 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
484 DECREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 5 495.00 | 5 495.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
494 Total Fixed Assets (Decreases) | 2 777.00 | 2 777.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | 200.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -75.00 | -75.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -125.00 | -125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 145.00 | 16 145.00 | ||
378 Amount of deductible VAT on goods and services | 3 381.00 | 3 381.00 | ||
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