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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : CEEPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Partially confidential | 2018-06-30 | Complete |
| Name | CEEPEE |
| Siren | 801385527 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 7202 |
| Management number | 2014B01194 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | 1 275.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 14 084.00 | 10 735.00 | 3 349.00 | 14 084.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 42 859.00 | 12 010.00 | 30 849.00 | 42 859.00 |
BV Advances and down payments on orders | 8 155.00 | 8 155.00 | 8 155.00 | |
BX Customers and related accounts | 45 208.00 | 45 208.00 | 45 208.00 | |
BZ Other receivables | 3 129.00 | 3 129.00 | 3 129.00 | |
CF Cash and cash equivalents | 70 142.00 | 70 142.00 | 70 142.00 | |
CH Prepaid expenses | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 119 319.00 | 119 319.00 | 119 319.00 | |
CO Grand total (0 to V) | 162 178.00 | 12 010.00 | 150 168.00 | 162 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 28 292.00 | 14 480.00 | 28 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 673.00 | 13 813.00 | 26 673.00 | |
DL TOTAL (I) | 63 766.00 | 37 092.00 | 63 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 871.00 | 55 779.00 | 40 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 707.00 | 13 707.00 | ||
DX Trade payables and related accounts | 97.00 | 883.00 | 97.00 | |
DY Tax and social security liabilities | 24 150.00 | 43 617.00 | 24 150.00 | |
EA Other liabilities | 7 578.00 | 27 513.00 | 7 578.00 | |
EC TOTAL (IV) | 86 403.00 | 127 793.00 | 86 403.00 | |
EE Grand total (I to V) | 150 168.00 | 164 885.00 | 150 168.00 | |
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