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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : CECCALDI CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| Name | CECCALDI CREATIONS |
| Siren | 493132302 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 47041 |
| Management number | 2006B23047 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 238.00 | 9 946.00 | 31 292.00 | 41 238.00 |
AR Technical installations, industrial equipment and tools | 43 408.00 | 38 613.00 | 4 795.00 | 43 408.00 |
AT Other tangible assets | 261 210.00 | 204 354.00 | 56 856.00 | 261 210.00 |
BB Receivables related to investments | 137 948.00 | 137 948.00 | 137 948.00 | |
BH Other financial assets | 7 770.00 | 7 770.00 | 7 770.00 | |
BJ TOTAL (I) | 491 673.00 | 252 912.00 | 238 761.00 | 491 673.00 |
BL Raw materials, supplies | 44 797.00 | 44 797.00 | 44 797.00 | |
BR Intermediate and finished products | 25 866.00 | 25 866.00 | 25 866.00 | |
BV Advances and down payments on orders | 27 400.00 | 27 400.00 | 27 400.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 53 417.00 | 53 417.00 | 53 417.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 495 706.00 | 495 706.00 | 495 706.00 | |
CH Prepaid expenses | 6 800.00 | 6 800.00 | 6 800.00 | |
CJ TOTAL (II) | 669 987.00 | 669 987.00 | 669 987.00 | |
CO Grand total (0 to V) | 1 161 660.00 | 252 912.00 | 908 747.00 | 1 161 660.00 |
CP Shares due in less than one year | 145 718.00 | 145 718.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 385 100.00 | 332 844.00 | 385 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 805.00 | 52 256.00 | 144 805.00 | |
DL TOTAL (I) | 531 005.00 | 386 200.00 | 531 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 416.00 | 266 154.00 | 238 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 503.00 | 14 116.00 | 14 503.00 | |
DX Trade payables and related accounts | 52 048.00 | 13 591.00 | 52 048.00 | |
DY Tax and social security liabilities | 71 475.00 | 67 218.00 | 71 475.00 | |
EA Other liabilities | 1 300.00 | 1 300.00 | 1 300.00 | |
EC TOTAL (IV) | 377 742.00 | 362 380.00 | 377 742.00 | |
EE Grand total (I to V) | 908 747.00 | 748 580.00 | 908 747.00 | |
EG Accrued income and payables due within one year | 377 742.00 | 362 380.00 | 377 742.00 | |
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