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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : CESAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-22 | Public | 2017-01-31 | Complete |
| Name | CESAM |
| Siren | 509912044 |
| Closing | 2018-01-31 |
| Registry code | 8501 |
| Registration number | 9857 |
| Management number | 2009B00021 |
| Activity code | 4711B |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 SEVREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 083.00 | 7 280.00 | 105 804.00 | 113 083.00 |
AR Technical installations, industrial equipment and tools | 53 847.00 | 53 247.00 | 600.00 | 53 847.00 |
AT Other tangible assets | 11 878.00 | 7 954.00 | 3 924.00 | 11 878.00 |
BH Other financial assets | 670.00 | 670.00 | 670.00 | |
BJ TOTAL (I) | 179 494.00 | 68 480.00 | 111 013.00 | 179 494.00 |
BT Goods | 26 925.00 | 26 925.00 | 26 925.00 | |
BX Customers and related accounts | 1 011.00 | 1 011.00 | 1 011.00 | |
BZ Other receivables | 2 939.00 | 2 939.00 | 2 939.00 | |
CF Cash and cash equivalents | 3 596.00 | 3 596.00 | 3 596.00 | |
CH Prepaid expenses | 698.00 | 698.00 | 698.00 | |
CJ TOTAL (II) | 35 169.00 | 35 169.00 | 35 169.00 | |
CO Grand total (0 to V) | 214 663.00 | 68 480.00 | 146 182.00 | 214 663.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 94 977.00 | 78 501.00 | 94 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 962.00 | 16 476.00 | 5 962.00 | |
DL TOTAL (I) | 106 440.00 | 100 477.00 | 106 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 708.00 | 25 557.00 | 10 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 246.00 | 614.00 | |
DX Trade payables and related accounts | 20 664.00 | 11 858.00 | 20 664.00 | |
DY Tax and social security liabilities | 7 756.00 | 6 345.00 | 7 756.00 | |
EC TOTAL (IV) | 39 743.00 | 44 006.00 | 39 743.00 | |
EE Grand total (I to V) | 146 182.00 | 144 483.00 | 146 182.00 | |
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