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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : CERISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-01 | Public | 2019-06-30 | Complete |
| 2019-10-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | CERISE |
| Siren | 812009520 |
| Closing | 2016-06-30 |
| Registry code | 8002 |
| Registration number | B2017/000270 |
| Management number | 2015B00461 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 297.00 | 1 921.00 | 159 376.00 | 161 297.00 |
AR Technical installations, industrial equipment and tools | 186 611.00 | 3 715.00 | 182 896.00 | 186 611.00 |
AT Other tangible assets | 49 733.00 | 1 294.00 | 48 439.00 | 49 733.00 |
BH Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 401 440.00 | 6 930.00 | 394 510.00 | 401 440.00 |
BL Raw materials, supplies | 5 097.00 | 5 097.00 | 5 097.00 | |
BT Goods | 252.00 | 252.00 | 252.00 | |
CF Cash and cash equivalents | 225 035.00 | 225 035.00 | 225 035.00 | |
CH Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
CJ TOTAL (II) | 242 162.00 | 242 162.00 | 242 162.00 | |
CO Grand total (0 to V) | 643 603.00 | 6 930.00 | 636 673.00 | 643 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 917.00 | -4 917.00 | ||
DL TOTAL (I) | 5 083.00 | 5 083.00 | ||
DX Trade payables and related accounts | 41 862.00 | 41 862.00 | ||
DZ Fixed asset liabilities and related accounts | 156 816.00 | 156 816.00 | ||
EC TOTAL (IV) | 631 590.00 | 631 590.00 | ||
EE Grand total (I to V) | 636 673.00 | 636 673.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 578.00 | 11 778.00 | 3 800.00 | 15 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 590.00 | 352 207.00 | 193 808.00 | 631 590.00 |
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