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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : CERIFRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CERIFRAIS |
| Siren | 441633104 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016100 |
| Management number | 2002B01229 |
| Activity code | 4638B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69690 BESSENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 845.00 | 194 845.00 | 194 845.00 | |
AP Buildings | 1 067 902.00 | 364 279.00 | 703 622.00 | 1 067 902.00 |
AR Technical installations, industrial equipment and tools | 254 800.00 | 195 421.00 | 59 378.00 | 254 800.00 |
AT Other tangible assets | 312 740.00 | 201 485.00 | 111 255.00 | 312 740.00 |
AV Fixed assets in progress | 84 000.00 | 84 000.00 | 84 000.00 | |
BF Loans | 62 872.00 | 62 872.00 | 62 872.00 | |
BH Other financial assets | 3 828.00 | 3 828.00 | 3 828.00 | |
BJ TOTAL (I) | 1 999 999.00 | 761 186.00 | 1 238 813.00 | 1 999 999.00 |
BX Customers and related accounts | 4 055.00 | 4 055.00 | 4 055.00 | |
BZ Other receivables | 550 785.00 | 550 785.00 | 550 785.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 595 284.00 | 595 284.00 | 595 284.00 | |
CH Prepaid expenses | 454.00 | 454.00 | 454.00 | |
CJ TOTAL (II) | 1 750 577.00 | 1 750 577.00 | 1 750 577.00 | |
CO Grand total (0 to V) | 3 750 576.00 | 761 186.00 | 2 989 390.00 | 3 750 576.00 |
CP Shares due in less than one year | 66 700.00 | 66 700.00 | ||
CU Other investments | 19 012.00 | 19 012.00 | 19 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 061 956.00 | 945 840.00 | 1 061 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 389.00 | 116 117.00 | 78 389.00 | |
DJ Investment subsidies | 369 655.00 | 396 774.00 | 369 655.00 | |
DL TOTAL (I) | 2 010 800.00 | 1 959 530.00 | 2 010 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 610 219.00 | 676 028.00 | 610 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 40.00 | 1 980.00 | |
DX Trade payables and related accounts | 161 100.00 | 175 166.00 | 161 100.00 | |
DY Tax and social security liabilities | 42 573.00 | 26 306.00 | 42 573.00 | |
EA Other liabilities | 162 718.00 | 203 085.00 | 162 718.00 | |
EC TOTAL (IV) | 978 590.00 | 1 080 624.00 | 978 590.00 | |
EE Grand total (I to V) | 2 989 390.00 | 3 040 154.00 | 2 989 390.00 | |
EG Accrued income and payables due within one year | 477 896.00 | 505 120.00 | 477 896.00 | |
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