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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : CERINNOV GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Consolidated |
| 2021-10-13 | Public | 2020-12-31 | Consolidated |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Consolidated |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Consolidated |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CERINNOV GROUP |
| Siren | 419772181 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 2324 |
| Management number | 1998B00278 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 254 000.00 | |||
BX Customers and related accounts | 8 227 000.00 | |||
CD Marketable securities | 203 000.00 | |||
CF Cash and cash equivalents | 8 143 000.00 | |||
CO Grand total (0 to V) | 22 298 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 698 000.00 | 430 000.00 | 698 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 971 000.00 | 142 000.00 | 8 971 000.00 | |
DL TOTAL (I) | 11 367 000.00 | 817 000.00 | 11 367 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 438 000.00 | 3 178 000.00 | 2 438 000.00 | |
DX Trade payables and related accounts | 2 887 000.00 | 2 231 000.00 | 2 887 000.00 | |
EA Other liabilities | 4 405 000.00 | 2 497 000.00 | 4 405 000.00 | |
EE Grand total (I to V) | 22 298 000.00 | 10 499 000.00 | 22 298 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 449 000.00 | 660 000.00 | 1 449 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 18 714 000.00 | |||
FN Capitalized production | 123 000.00 | |||
FQ Other income | 680 000.00 | |||
FR Total operating income (I) | 19 517 000.00 | |||
GG - OPERATING RESULT (I - II) | 1 753 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -102 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 652 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 000.00 | 32 000.00 | 331 000.00 | |
HK Income tax | -343 000.00 | 160 000.00 | -343 000.00 | |
R3 Income Statement - Technical Result | -121 000.00 | -63 000.00 | -121 000.00 | |
R5 Net income of consolidated companies | 1 639 000.00 | 727 000.00 | 1 639 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 519 000.00 | 664 000.00 | 1 519 000.00 | |
R7 Share of minority interests (Non-group income) | -70 000.00 | -5 000.00 | -70 000.00 | |
R8 Net income, group share (parent company share) | 1 449 000.00 | 660 000.00 | 1 449 000.00 | |
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