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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : CEQUENDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2017-03-31 | Complete |
| Name | CEQUENDE |
| Siren | 524837960 |
| Closing | 2017-03-31 |
| Registry code | 7701 |
| Registration number | 4247 |
| Management number | 2010B01509 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 MOUROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 707.00 | 1 707.00 | 1 707.00 | |
BB Receivables related to investments | 450 000.00 | 450 000.00 | 450 000.00 | |
BJ TOTAL (I) | 451 707.00 | 1 707.00 | 450 000.00 | 451 707.00 |
BX Customers and related accounts | 25 900.00 | 25 900.00 | 25 900.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 38 539.00 | 38 539.00 | 38 539.00 | |
CJ TOTAL (II) | 280 415.00 | 280 415.00 | 280 415.00 | |
CO Grand total (0 to V) | 732 123.00 | 1 707.00 | 730 415.00 | 732 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 312.00 | 34 572.00 | 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 860.00 | 98 250.00 | 284 860.00 | |
DL TOTAL (I) | 301 673.00 | 149 322.00 | 301 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 360.00 | 148 465.00 | 42 360.00 | |
DX Trade payables and related accounts | 12 260.00 | 13 172.00 | 12 260.00 | |
DY Tax and social security liabilities | 53 238.00 | 61 304.00 | 53 238.00 | |
EA Other liabilities | 84 577.00 | 55 588.00 | 84 577.00 | |
EB Prepaid income (2) | 21 583.00 | 21 583.00 | 21 583.00 | |
EC TOTAL (IV) | 428 742.00 | 384 605.00 | 428 742.00 | |
EE Grand total (I to V) | 730 415.00 | 533 927.00 | 730 415.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 336 509.00 | |||
FW Other purchases and external expenses | 54 207.00 | |||
FX Taxes, duties, and similar payments | 2 628.00 | |||
FY Salaries and Wages | 180 974.00 | |||
FZ Social Security Contributions | 78 608.00 | |||
GE Other Expenses | 53.00 | |||
GG - OPERATING RESULT (I - II) | 20 035.00 | |||
GP Total financial income (V) | 280 000.00 | |||
GU Total financial expenses (VI) | 12 659.00 | |||
GV - FINANCIAL INCOME (V - VI) | 267 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 287 376.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 314.00 | 1 314.00 | ||
HH Total exceptional expenses (VIII) | 2 908.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | -2 908.00 | 1 314.00 | |
HK Income tax | 3 830.00 | 11 531.00 | 3 830.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 860.00 | 98 250.00 | 284 860.00 | |
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