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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : CE LE CHENE SEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | CE LES BARAQUES |
| Siren | 795014687 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6662 |
| Management number | 2013B00877 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
AV Fixed assets in progress | 743.00 | 743.00 | 743.00 | |
BJ TOTAL (I) | 50 743.00 | 50 743.00 | 50 743.00 | |
BZ Other receivables | 750.00 | 750.00 | 750.00 | |
CF Cash and cash equivalents | 1 887.00 | 1 887.00 | 1 887.00 | |
CJ TOTAL (II) | 2 637.00 | 2 637.00 | 2 637.00 | |
CO Grand total (0 to V) | 53 381.00 | 53 381.00 | 53 381.00 | |
| 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 | |
DH Retained earnings | -15 631.00 | -13 285.00 | -15 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 545.00 | -2 346.00 | -1 545.00 | |
DL TOTAL (I) | -16 177.00 | -14 631.00 | -16 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 208.00 | 67 465.00 | 68 208.00 | |
DX Trade payables and related accounts | 1 350.00 | 750.00 | 1 350.00 | |
EC TOTAL (IV) | 69 558.00 | 68 215.00 | 69 558.00 | |
EE Grand total (I to V) | 53 381.00 | 53 584.00 | 53 381.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 545.00 | |||
GF Total Operating Expenses (II) | 1 545.00 | |||
GG - OPERATING RESULT (I - II) | -1 545.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545.00 | 2 345.00 | 1 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 545.00 | -2 345.00 | -1 545.00 | |
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