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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : CEE Management Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CEE Management Consulting |
| Siren | 819989401 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 27858 |
| Management number | 2016B02101 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78220 Viroflay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
BJ TOTAL (I) | 28 000.00 | 28 000.00 | 28 000.00 | |
BX Customers and related accounts | 799 506.00 | 799 506.00 | 799 506.00 | |
BZ Other receivables | 54 712.00 | 54 712.00 | 54 712.00 | |
CF Cash and cash equivalents | 350 857.00 | 350 857.00 | 350 857.00 | |
CH Prepaid expenses | 5 270.00 | 5 270.00 | 5 270.00 | |
CJ TOTAL (II) | 1 210 345.00 | 1 210 345.00 | 1 210 345.00 | |
CO Grand total (0 to V) | 1 238 345.00 | 1 238 345.00 | 1 238 345.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 017.00 | 285 017.00 | ||
DL TOTAL (I) | 315 017.00 | 315 017.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 216 739.00 | 216 739.00 | ||
DX Trade payables and related accounts | 313 745.00 | 313 745.00 | ||
DY Tax and social security liabilities | 392 794.00 | 392 794.00 | ||
EC TOTAL (IV) | 923 328.00 | 923 328.00 | ||
EE Grand total (I to V) | 1 238 345.00 | 1 238 345.00 | ||
EG Accrued income and payables due within one year | 923 328.00 | 923 328.00 | ||
EI Including equity loans | 216 739.00 | 216 739.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 000.00 | |||
I4 DECREASES Grand Total | 28 000.00 | |||
IO DECREASES Total including other intangible assets | 28 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 313 745.00 | 313 745.00 | 313 745.00 | |
8D Social Security and Other Social Organizations | 392 794.00 | 392 794.00 | 392 794.00 | |
UX Other trade receivables | 799 506.00 | 799 506.00 | 799 506.00 | |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | 50.00 | |
VI Group and Associates | 216 739.00 | 216 739.00 | 216 739.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 712.00 | 54 712.00 | 54 712.00 | |
VS Prepaid expenses | 5 270.00 | 5 270.00 | 5 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 488.00 | 859 488.00 | 859 488.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 923 328.00 | 923 328.00 | 923 328.00 | |
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