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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : CERZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | CERZA |
| Siren | 333913648 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 1541 |
| Management number | 1985B00049 |
| Activity code | 9104Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Hermival-les-Vaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 862.00 | 15 762.00 | 5 100.00 | 20 862.00 |
AP Buildings | 493 796.00 | 237 376.00 | 256 420.00 | 493 796.00 |
AR Technical installations, industrial equipment and tools | 249 838.00 | 198 563.00 | 51 275.00 | 249 838.00 |
AT Other tangible assets | 3 387 148.00 | 2 252 030.00 | 1 135 118.00 | 3 387 148.00 |
AV Fixed assets in progress | 36 866.00 | 36 866.00 | 36 866.00 | |
BD Other fixed assets | 14 923.00 | 14 923.00 | 14 923.00 | |
BH Other financial assets | 1 516.00 | 1 516.00 | 1 516.00 | |
BJ TOTAL (I) | 4 204 949.00 | 2 703 732.00 | 1 501 217.00 | 4 204 949.00 |
BT Goods | 47 679.00 | 47 679.00 | 47 679.00 | |
BX Customers and related accounts | 43 723.00 | 237.00 | 43 486.00 | 43 723.00 |
BZ Other receivables | 215 845.00 | 215 845.00 | 215 845.00 | |
CF Cash and cash equivalents | 1 391 971.00 | 1 391 971.00 | 1 391 971.00 | |
CH Prepaid expenses | 67 858.00 | 67 858.00 | 67 858.00 | |
CJ TOTAL (II) | 1 767 076.00 | 237.00 | 1 766 839.00 | 1 767 076.00 |
CO Grand total (0 to V) | 5 972 025.00 | 2 703 969.00 | 3 268 056.00 | 5 972 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 216 790.00 | 1 216 790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 292.00 | 1 072 292.00 | ||
DJ Investment subsidies | 105 984.00 | 105 984.00 | ||
DK Regulated provisions | 84 223.00 | 84 223.00 | ||
DL TOTAL (I) | 2 523 289.00 | 2 523 289.00 | ||
DU Loans and Debts from Credit Institutions (3) | 259 286.00 | 259 286.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | ||
DX Trade payables and related accounts | 191 326.00 | 191 326.00 | ||
DY Tax and social security liabilities | 270 063.00 | 270 063.00 | ||
DZ Fixed asset liabilities and related accounts | 20 930.00 | 20 930.00 | ||
EA Other liabilities | 2 932.00 | 2 932.00 | ||
EC TOTAL (IV) | 744 767.00 | 744 767.00 | ||
EE Grand total (I to V) | 3 268 056.00 | 3 268 056.00 | ||
EG Accrued income and payables due within one year | 601 797.00 | 601 797.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 253.00 | ||
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