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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : CERIMAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | CERIMAU |
| Siren | 417791688 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5866 |
| Management number | 1998B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 947.00 | 57 947.00 | 57 947.00 | |
028 Tangible Assets | 8 754.00 | 8 754.00 | 8 754.00 | |
040 Financial Assets | 52 450.00 | 52 450.00 | 52 450.00 | |
044 Total Fixed Assets | 119 152.00 | 66 701.00 | 52 450.00 | 119 152.00 |
072 Receivables – Other | 487 001.00 | 487 001.00 | 487 001.00 | |
080 Sellable securities | 50 963.00 | 50 963.00 | 50 963.00 | |
084 Cash | 81 906.00 | 81 906.00 | 81 906.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 619 870.00 | 619 870.00 | 619 870.00 | |
110 Total Assets | 739 021.00 | 66 701.00 | 672 320.00 | 739 021.00 |
120 Share or Individual Capital | 83 627.00 | |||
126 Legal Reserve | 8 363.00 | |||
134 Retained Earnings | 422 203.00 | |||
136 Profit for the Year | 153 573.00 | |||
142 Total Equity - Total I | 667 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 524.00 | |||
172 Other debts | 4 555.00 | |||
176 Total debts | 4 555.00 | |||
180 Liabilities Total | 672 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 331.00 | 11 930.00 | 13 331.00 | |
243 (including business tax) | 2 031.00 | 2 031.00 | ||
244 Taxes, duties and similar payments | 2 031.00 | 2 015.00 | 2 031.00 | |
254 Depreciation and amortization | 194.00 | |||
264 Total operating expenses | 15 362.00 | 14 139.00 | 15 362.00 | |
270 Operating profit | -15 362.00 | -14 139.00 | -15 362.00 | |
280 Financial income | 185 099.00 | 117 433.00 | 185 099.00 | |
294 Financial expenses | 104.00 | 41.00 | 104.00 | |
306 Income tax's | 16 061.00 | 18 583.00 | 16 061.00 | |
310 Profit or loss | 153 573.00 | 84 669.00 | 153 573.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 152.00 | 119 152.00 | ||
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