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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : CET INGENIERIE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-02-12 | Public | 2017-12-31 | Complete |
| Name | CET INGENIERIE HABITAT |
| Siren | 825127657 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 62863 |
| Management number | 2017B00648 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 943.00 | 586.00 | 1 357.00 | 1 943.00 |
AP Buildings | 3 739.00 | 118.00 | 3 620.00 | 3 739.00 |
AR Technical installations, industrial equipment and tools | 1 116.00 | 282.00 | 834.00 | 1 116.00 |
AT Other tangible assets | 96 688.00 | 58 766.00 | 37 923.00 | 96 688.00 |
BJ TOTAL (I) | 130 611.00 | 59 752.00 | 70 859.00 | 130 611.00 |
BX Customers and related accounts | 1 804 777.00 | 1 804 777.00 | 1 804 777.00 | |
BZ Other receivables | 64 399.00 | 64 399.00 | 64 399.00 | |
CF Cash and cash equivalents | 5 804.00 | 5 804.00 | 5 804.00 | |
CH Prepaid expenses | 9 443.00 | 9 443.00 | 9 443.00 | |
CJ TOTAL (II) | 1 884 423.00 | 1 884 423.00 | 1 884 423.00 | |
CO Grand total (0 to V) | 2 015 034.00 | 59 752.00 | 1 955 282.00 | 2 015 034.00 |
CU Other investments | 27 125.00 | 27 125.00 | 27 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 605 946.00 | 605 946.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 722.00 | 153 722.00 | ||
DL TOTAL (I) | 770 669.00 | 770 669.00 | ||
DX Trade payables and related accounts | 308 273.00 | 308 273.00 | ||
DY Tax and social security liabilities | 827 122.00 | 827 122.00 | ||
EA Other liabilities | 49 218.00 | 49 218.00 | ||
EC TOTAL (IV) | 1 184 613.00 | 1 184 613.00 | ||
EE Grand total (I to V) | 1 955 282.00 | 1 955 282.00 | ||
EG Accrued income and payables due within one year | 1 184 613.00 | 1 184 613.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 551 080.00 | 4 551 080.00 | 4 551 080.00 | |
FJ Net sales | 4 551 080.00 | 4 551 080.00 | 4 551 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 22 446.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 4 573 535.00 | |||
FW Other purchases and external expenses | 1 962 011.00 | |||
FX Taxes, duties, and similar payments | 60 733.00 | |||
FY Salaries and Wages | 1 593 436.00 | |||
FZ Social Security Contributions | 715 287.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 488.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 4 356 961.00 | |||
GG - OPERATING RESULT (I - II) | 216 574.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 216 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 22 446.00 | 22 446.00 | ||
HK Income tax | 62 852.00 | 62 852.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 573 535.00 | 4 573 535.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 813.00 | 4 419 813.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 722.00 | 153 722.00 | ||
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