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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : CEGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CEGEST |
| Siren | 522087824 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 6536 |
| Management number | 2010B01426 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 696.00 | 1 696.00 | 1 696.00 | |
BJ TOTAL (I) | 5 856.00 | 1 696.00 | 4 160.00 | 5 856.00 |
BX Customers and related accounts | 4 138.00 | 4 138.00 | 4 138.00 | |
BZ Other receivables | 6 716.00 | 6 716.00 | 6 716.00 | |
CF Cash and cash equivalents | 309 077.00 | 309 077.00 | 309 077.00 | |
CJ TOTAL (II) | 319 931.00 | 319 931.00 | 319 931.00 | |
CO Grand total (0 to V) | 325 787.00 | 1 696.00 | 324 091.00 | 325 787.00 |
CU Other investments | 4 160.00 | 4 160.00 | 4 160.00 | |
| 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 | 240 306.00 | 80 022.00 | 240 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 314.00 | 160 285.00 | -38 314.00 | |
DL TOTAL (I) | 203 092.00 | 241 406.00 | 203 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 648.00 | 106 648.00 | 106 648.00 | |
DX Trade payables and related accounts | 5 752.00 | 3 067.00 | 5 752.00 | |
DY Tax and social security liabilities | 8 598.00 | 15 473.00 | 8 598.00 | |
EC TOTAL (IV) | 120 998.00 | 125 188.00 | 120 998.00 | |
EE Grand total (I to V) | 324 091.00 | 366 594.00 | 324 091.00 | |
EG Accrued income and payables due within one year | 120 998.00 | 125 188.00 | 120 998.00 | |
EI Including equity loans | 106 648.00 | 106 648.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 638.00 | |||
FJ Net sales | 97 638.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 107.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 97 749.00 | |||
FW Other purchases and external expenses | 25 599.00 | |||
FX Taxes, duties, and similar payments | 1 414.00 | |||
FY Salaries and Wages | 77 262.00 | |||
FZ Social Security Contributions | 31 381.00 | |||
GE Other Expenses | 407.00 | |||
GF Total Operating Expenses (II) | 136 063.00 | |||
GG - OPERATING RESULT (I - II) | -38 314.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 714.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 97 749.00 | 296 356.00 | 97 749.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 062.00 | 136 071.00 | 136 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 313.00 | 160 285.00 | -38 313.00 | |
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