Grow your business safely with CECIL' IMMO
All the information you need about CECIL' IMMO to develop and secure your business in France
C
HOME >
CORPORATES
>
CECIL' IMMO >
BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : CECIL' IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2020-04-23 | Public | 2018-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | CECIL' IMMO |
| Siren | 492014881 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26688 |
| Management number | 2006B03528 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 500.00 | 62 500.00 | 62 500.00 | |
028 Tangible Assets | 32 962.00 | 18 696.00 | 14 266.00 | 32 962.00 |
040 Financial Assets | 2 470.00 | 2 470.00 | 2 470.00 | |
044 Total Fixed Assets | 97 932.00 | 18 696.00 | 79 236.00 | 97 932.00 |
072 Receivables – Other | 4 752.00 | 4 752.00 | 4 752.00 | |
084 Cash | 41 105.00 | 41 105.00 | 41 105.00 | |
096 Total Current Assets + Prepaid Expenses | 45 857.00 | 45 857.00 | 45 857.00 | |
110 Total Assets | 143 789.00 | 18 696.00 | 125 093.00 | 143 789.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 44 119.00 | |||
136 Profit for the Year | 1 747.00 | |||
142 Total Equity - Total I | 52 867.00 | |||
156 Loans and similar debts | 34 631.00 | |||
166 Suppliers and related accounts | 1 839.00 | |||
172 Other debts | 35 757.00 | |||
176 Total debts | 72 226.00 | |||
180 Liabilities Total | 125 093.00 | |||
195 Of which payables due in more than one year | 34 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 017.00 | 115 017.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 118 017.00 | 118 017.00 | ||
242 Other external expenses | 39 392.00 | 39 392.00 | ||
244 Taxes, duties and similar payments | 868.00 | 868.00 | ||
250 Staff compensation | 56 894.00 | 56 894.00 | ||
252 Social security contributions | 17 404.00 | 17 404.00 | ||
254 Depreciation and amortization | 454.00 | 454.00 | ||
264 Total operating expenses | 115 012.00 | 115 012.00 | ||
270 Operating profit | 3 004.00 | 3 004.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | 1 747.00 | 1 747.00 | ||
all companies in France
Complete and comprehensive database.
