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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : GROUPE CELL ENSEIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE CELL'ENSEIGNE |
| Siren | 489945105 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 8407 |
| Management number | 2006B40033 |
| Activity code | 2229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 222.00 | 2 970.00 | 252.00 | 3 222.00 |
AH Goodwill | 269 000.00 | 269 000.00 | 269 000.00 | |
AR Technical installations, industrial equipment and tools | 144 795.00 | 133 174.00 | 11 620.00 | 144 795.00 |
AT Other tangible assets | 226 820.00 | 145 390.00 | 81 430.00 | 226 820.00 |
BH Other financial assets | 215.00 | 215.00 | 215.00 | |
BJ TOTAL (I) | 644 054.00 | 281 534.00 | 362 519.00 | 644 054.00 |
BL Raw materials, supplies | 33 360.00 | 33 360.00 | 33 360.00 | |
BV Advances and down payments on orders | 3 049.00 | 3 049.00 | 3 049.00 | |
BX Customers and related accounts | 315 629.00 | 20 652.00 | 294 977.00 | 315 629.00 |
BZ Other receivables | 40 889.00 | 40 889.00 | 40 889.00 | |
CD Marketable securities | 165 000.00 | 165 000.00 | 165 000.00 | |
CF Cash and cash equivalents | 126 806.00 | 126 806.00 | 126 806.00 | |
CH Prepaid expenses | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 685 007.00 | 20 652.00 | 664 354.00 | 685 007.00 |
CO Grand total (0 to V) | 1 329 061.00 | 302 187.00 | 1 026 874.00 | 1 329 061.00 |
CP Shares due in less than one year | 215.00 | 215.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 139 685.00 | 391 161.00 | 139 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 847.00 | 48 524.00 | 9 847.00 | |
DL TOTAL (I) | 292 533.00 | 582 685.00 | 292 533.00 | |
DP Provisions for Risks | 15 448.00 | 15 291.00 | 15 448.00 | |
DR TOTAL (IV) | 15 448.00 | 15 291.00 | 15 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 388.00 | 140 386.00 | 208 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 653.00 | 76 097.00 | 98 653.00 | |
DW Advances and down payments received on current orders | 13 150.00 | 3 442.00 | 13 150.00 | |
DX Trade payables and related accounts | 118 877.00 | 118 610.00 | 118 877.00 | |
DY Tax and social security liabilities | 188 216.00 | 174 617.00 | 188 216.00 | |
EA Other liabilities | 91 606.00 | 176 100.00 | 91 606.00 | |
EC TOTAL (IV) | 718 893.00 | 689 256.00 | 718 893.00 | |
EE Grand total (I to V) | 1 026 874.00 | 1 287 232.00 | 1 026 874.00 | |
EG Accrued income and payables due within one year | 631 120.00 | 685 814.00 | 631 120.00 | |
EI Including equity loans | 98 653.00 | 98 653.00 | ||
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