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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| Name | CENO |
| Siren | 833581663 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 7940 |
| Management number | 2017B00963 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72190 Saint-Pavace |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 461.00 | 4 127.00 | 334.00 | 4 461.00 |
AR Technical installations, industrial equipment and tools | 3 594.00 | 3 272.00 | 322.00 | 3 594.00 |
AT Other tangible assets | 156 676.00 | 63 154.00 | 93 521.00 | 156 676.00 |
BH Other financial assets | 29 316.00 | 29 316.00 | 29 316.00 | |
BJ TOTAL (I) | 194 046.00 | 70 553.00 | 123 493.00 | 194 046.00 |
BT Goods | 501 862.00 | 501 862.00 | 501 862.00 | |
BX Customers and related accounts | 1 857.00 | 1 857.00 | 1 857.00 | |
BZ Other receivables | 74 275.00 | 74 275.00 | 74 275.00 | |
CF Cash and cash equivalents | 68 674.00 | 68 674.00 | 68 674.00 | |
CH Prepaid expenses | 34 825.00 | 34 825.00 | 34 825.00 | |
CJ TOTAL (II) | 681 492.00 | 681 492.00 | 681 492.00 | |
CO Grand total (0 to V) | 875 539.00 | 70 553.00 | 804 986.00 | 875 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 136 120.00 | 66 830.00 | 136 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 617.00 | 69 290.00 | 63 617.00 | |
DL TOTAL (I) | 254 737.00 | 191 119.00 | 254 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 565.00 | 440 949.00 | 261 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 723.00 | 51 723.00 | ||
DX Trade payables and related accounts | 174 404.00 | 175 052.00 | 174 404.00 | |
DY Tax and social security liabilities | 59 222.00 | 50 317.00 | 59 222.00 | |
EA Other liabilities | 3 335.00 | 4 160.00 | 3 335.00 | |
EC TOTAL (IV) | 550 249.00 | 670 479.00 | 550 249.00 | |
EE Grand total (I to V) | 804 986.00 | 861 598.00 | 804 986.00 | |
EI Including equity loans | 51 723.00 | 51 723.00 | ||
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