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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : CERMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CERMAS |
| Siren | 429828825 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 2959 |
| Management number | 2001B00187 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77360 VAIRES-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 127 054.00 | 61 900.00 | 65 154.00 | 127 054.00 |
BH Other financial assets | 3 315.00 | 3 315.00 | 3 315.00 | |
BJ TOTAL (I) | 131 868.00 | 63 400.00 | 68 469.00 | 131 868.00 |
BN Goods in progress | 13 941.00 | 13 941.00 | 13 941.00 | |
BV Advances and down payments on orders | 40 765.00 | 40 765.00 | 40 765.00 | |
BX Customers and related accounts | 491 249.00 | 1 850.00 | 489 399.00 | 491 249.00 |
BZ Other receivables | 95 712.00 | 95 712.00 | 95 712.00 | |
CF Cash and cash equivalents | 449 273.00 | 449 273.00 | 449 273.00 | |
CJ TOTAL (II) | 1 090 941.00 | 1 850.00 | 1 089 091.00 | 1 090 941.00 |
CO Grand total (0 to V) | 1 222 809.00 | 65 250.00 | 1 157 559.00 | 1 222 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 13 941.00 | 13 941.00 | ||
230 Other income | 854.00 | 5 248.00 | 854.00 | |
232 Total operating income excluding VAT | 2 853 777.00 | 1 773 910.00 | 2 853 777.00 | |
234 Purchases of goods (including customs duties) | 12 058.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 120 811.00 | 728 497.00 | 1 120 811.00 | |
242 Other external expenses | 982 185.00 | 660 875.00 | 982 185.00 | |
244 Taxes, duties and similar payments | 10 952.00 | 3 220.00 | 10 952.00 | |
250 Staff compensation | 228 115.00 | 207 356.00 | 228 115.00 | |
252 Social security contributions | 128 934.00 | 116 240.00 | 128 934.00 | |
262 Other expenses | 341.00 | 302.00 | 341.00 | |
264 Total operating expenses | 382 586.00 | 339 382.00 | 382 586.00 | |
270 Operating profit | 368 195.00 | 33 097.00 | 368 195.00 | |
290 Exceptional income | 883.00 | 758.00 | 883.00 | |
300 Exceptional expenses | 333.00 | 4 752.00 | 333.00 | |
306 Income tax's | 116 483.00 | 4 082.00 | 116 483.00 | |
310 Profit or loss | 251 940.00 | 24 723.00 | 251 940.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 168 405.00 | 143 682.00 | 168 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 940.00 | 24 723.00 | 251 940.00 | |
DL TOTAL (I) | 428 729.00 | 176 790.00 | 428 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 202.00 | 6 218.00 | 11 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 669.00 | 13 609.00 | 13 669.00 | |
DW Advances and down payments received on current orders | 16 729.00 | 16 729.00 | ||
DX Trade payables and related accounts | 469 257.00 | 484 236.00 | 469 257.00 | |
DY Tax and social security liabilities | 211 714.00 | 136 081.00 | 211 714.00 | |
EA Other liabilities | 6 258.00 | 3 714.00 | 6 258.00 | |
EB Prepaid income (2) | 50 063.00 | |||
EC TOTAL (IV) | 728 830.00 | 693 921.00 | 728 830.00 | |
EE Grand total (I to V) | 1 157 559.00 | 870 710.00 | 1 157 559.00 | |
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