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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CEC VILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Simplified |
| Name | CEC VILLA |
| Siren | 821808680 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007919 |
| Management number | 2016B01039 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 280.00 | 7 954.00 | 327.00 | 8 280.00 |
AT Other tangible assets | 7 176.00 | 3 024.00 | 4 152.00 | 7 176.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 15 956.00 | 10 978.00 | 4 979.00 | 15 956.00 |
BX Customers and related accounts | 527 082.00 | 527 082.00 | 527 082.00 | |
BZ Other receivables | 155 004.00 | 155 004.00 | 155 004.00 | |
CF Cash and cash equivalents | 6 489.00 | 6 489.00 | 6 489.00 | |
CH Prepaid expenses | 7 425.00 | 7 425.00 | 7 425.00 | |
CJ TOTAL (II) | 696 000.00 | 696 000.00 | 696 000.00 | |
CO Grand total (0 to V) | 711 957.00 | 10 978.00 | 700 979.00 | 711 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 92 582.00 | 92 582.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 476.00 | 4 476.00 | ||
DL TOTAL (I) | 102 558.00 | 102 558.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 890.00 | 96 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | ||
DX Trade payables and related accounts | 375 708.00 | 375 708.00 | ||
DY Tax and social security liabilities | 119 232.00 | 119 232.00 | ||
EA Other liabilities | 6 572.00 | 6 572.00 | ||
EC TOTAL (IV) | 598 421.00 | 598 421.00 | ||
EE Grand total (I to V) | 700 979.00 | 700 979.00 | ||
EG Accrued income and payables due within one year | 531 324.00 | 531 324.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 989.00 | 9 989.00 | ||
EI Including equity loans | 19.00 | 19.00 | ||
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