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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : FINANCIERE CET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CET |
| Siren | 438605875 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/005858 |
| Management number | 2001B00239 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80136 RIVERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 228 312.00 | 228 312.00 | 228 312.00 | |
BZ Other receivables | 48 642.00 | 48 642.00 | 48 642.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 074.00 | 2 074.00 | 2 074.00 | |
CJ TOTAL (II) | 50 716.00 | 50 716.00 | 50 716.00 | |
CO Grand total (0 to V) | 279 028.00 | 279 028.00 | 279 028.00 | |
CU Other investments | 228 312.00 | 228 312.00 | 228 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 136 800.00 | 136 800.00 | 136 800.00 | |
DD Legal reserve (1) | 13 680.00 | 13 680.00 | 13 680.00 | |
DG Other reserves | 136 388.00 | 149 003.00 | 136 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 755.00 | 17 385.00 | -11 755.00 | |
DL TOTAL (I) | 275 113.00 | 316 868.00 | 275 113.00 | |
DX Trade payables and related accounts | 3 914.00 | 3 914.00 | ||
EA Other liabilities | 1 705.00 | |||
EC TOTAL (IV) | 3 914.00 | 1 705.00 | 3 914.00 | |
EE Grand total (I to V) | 279 028.00 | 318 574.00 | 279 028.00 | |
EG Accrued income and payables due within one year | 3 914.00 | 3 914.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 506.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 12 661.00 | |||
GG - OPERATING RESULT (I - II) | -12 661.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 1 077.00 | |||
GP Total financial income (V) | 1 077.00 | |||
GR Interest and similar expenses | 170.00 | |||
GU Total financial expenses (VI) | 170.00 | |||
GV - FINANCIAL INCOME (V - VI) | 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 077.00 | 19 946.00 | 1 077.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 832.00 | 2 561.00 | 12 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 755.00 | 17 385.00 | -11 755.00 | |
| 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 | 3 914.00 | 3 914.00 | 3 914.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 642.00 | 48 642.00 | 48 642.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914.00 | 3 914.00 | 3 914.00 | |
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