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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : CEI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-23 | Public | 2018-09-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | CEI DEVELOPPEMENT |
| Siren | 501293773 |
| Closing | 2022-09-30 |
| Registry code | 8002 |
| Registration number | B2023/003600 |
| Management number | 2007B60132 |
| Activity code | 4669B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80400 EPPEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | 890.00 | |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AT Other tangible assets | 18 630.00 | 12 774.00 | 5 856.00 | 18 630.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 57 580.00 | 13 664.00 | 43 916.00 | 57 580.00 |
BT Goods | 86 808.00 | 86 808.00 | 86 808.00 | |
BV Advances and down payments on orders | 1 317.00 | 1 317.00 | 1 317.00 | |
BX Customers and related accounts | 186 954.00 | 2 837.00 | 184 117.00 | 186 954.00 |
BZ Other receivables | 10 416.00 | 10 416.00 | 10 416.00 | |
CF Cash and cash equivalents | 144 826.00 | 144 826.00 | 144 826.00 | |
CJ TOTAL (II) | 430 321.00 | 2 837.00 | 427 484.00 | 430 321.00 |
CO Grand total (0 to V) | 487 901.00 | 16 501.00 | 471 401.00 | 487 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 149 654.00 | 149 654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 243.00 | 48 243.00 | ||
DL TOTAL (I) | 274 897.00 | 274 897.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | ||
DW Advances and down payments received on current orders | 387.00 | 387.00 | ||
DX Trade payables and related accounts | 119 616.00 | 119 616.00 | ||
DY Tax and social security liabilities | 16 501.00 | 16 501.00 | ||
EC TOTAL (IV) | 196 503.00 | 196 503.00 | ||
EE Grand total (I to V) | 471 401.00 | 471 401.00 | ||
EG Accrued income and payables due within one year | 196 503.00 | 196 503.00 | ||
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