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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : CEOS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-08-31 | Complete |
| Name | CEOS DEVELOPPEMENT |
| Siren | 820483998 |
| Closing | 2021-08-31 |
| Registry code | 7702 |
| Registration number | 2693 |
| Management number | 2016B01007 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 005.00 | 14 764.00 | 1 241.00 | 16 005.00 |
AH Goodwill | 165 260.00 | 113 044.00 | 52 216.00 | 165 260.00 |
AP Buildings | 55 345.00 | 9 557.00 | 45 788.00 | 55 345.00 |
AT Other tangible assets | 28 338.00 | 15 913.00 | 12 425.00 | 28 338.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 264 999.00 | 153 279.00 | 111 719.00 | 264 999.00 |
BX Customers and related accounts | 206 730.00 | 920.00 | 205 810.00 | 206 730.00 |
BZ Other receivables | 19 468.00 | 19 468.00 | 19 468.00 | |
CF Cash and cash equivalents | 82 078.00 | 82 078.00 | 82 078.00 | |
CJ TOTAL (II) | 308 275.00 | 920.00 | 307 355.00 | 308 275.00 |
CO Grand total (0 to V) | 573 274.00 | 154 199.00 | 419 074.00 | 573 274.00 |
| 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 | |
DG Other reserves | 52 052.00 | 48 216.00 | 52 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 860.00 | 33 836.00 | 3 860.00 | |
DL TOTAL (I) | 57 012.00 | 83 152.00 | 57 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 185.00 | 170 339.00 | 162 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 489.00 | 76 832.00 | 60 489.00 | |
DX Trade payables and related accounts | 11 402.00 | 21 315.00 | 11 402.00 | |
DY Tax and social security liabilities | 91 400.00 | 77 400.00 | 91 400.00 | |
EA Other liabilities | 36 587.00 | 18 000.00 | 36 587.00 | |
EB Prepaid income (2) | -15 000.00 | |||
EC TOTAL (IV) | 362 062.00 | 348 886.00 | 362 062.00 | |
EE Grand total (I to V) | 419 074.00 | 432 038.00 | 419 074.00 | |
EI Including equity loans | 60 489.00 | 60 489.00 | ||
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