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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : C.E.S. INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| Name | C.E.S. INGENIERIE |
| Siren | 504217506 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3130 |
| Management number | 2020B00575 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Lucciana |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 289.00 | |||
BH Other financial assets | 30.00 | |||
BJ TOTAL (I) | 8 319.00 | |||
BX Customers and related accounts | 15 900.00 | |||
BZ Other receivables | 713.00 | |||
CD Marketable securities | 1 036.00 | |||
CF Cash and cash equivalents | 28 932.00 | |||
CH Prepaid expenses | 1 564.00 | |||
CJ TOTAL (II) | 48 145.00 | |||
CO Grand total (0 to V) | 56 464.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 2 222.00 | 3 000.00 | |
DG Other reserves | 28 380.00 | 19 827.00 | 28 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 313.00 | 15 831.00 | -15 313.00 | |
DL TOTAL (I) | 46 067.00 | 67 880.00 | 46 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 576.00 | 9 208.00 | 5 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 225.00 | 213.00 | |
DX Trade payables and related accounts | 168.00 | 147.00 | 168.00 | |
DY Tax and social security liabilities | 4 440.00 | 18 610.00 | 4 440.00 | |
EC TOTAL (IV) | 10 397.00 | 28 190.00 | 10 397.00 | |
EE Grand total (I to V) | 56 464.00 | 96 070.00 | 56 464.00 | |
EG Accrued income and payables due within one year | 6 697.00 | 22 614.00 | 6 697.00 | |
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