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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : CERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | CERES |
| Siren | 793031576 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11636 |
| Management number | 2013B00847 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 667.00 | 1 667.00 | 1 667.00 | |
CJ TOTAL (II) | 1 667.00 | 1 667.00 | 1 667.00 | |
CO Grand total (0 to V) | 1 667.00 | 1 667.00 | 1 667.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 244.00 | -5 077.00 | -7 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 322.00 | -2 167.00 | -2 322.00 | |
DL TOTAL (I) | -8 567.00 | -6 244.00 | -8 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 63.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 214.00 | 5 196.00 | 9 214.00 | |
DX Trade payables and related accounts | 1 020.00 | 984.00 | 1 020.00 | |
EC TOTAL (IV) | 10 234.00 | 6 244.00 | 10 234.00 | |
EE Grand total (I to V) | 1 667.00 | 1 667.00 | ||
EG Accrued income and payables due within one year | 10 234.00 | 6 244.00 | 10 234.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 085.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GF Total Operating Expenses (II) | 2 304.00 | |||
GG - OPERATING RESULT (I - II) | -2 304.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322.00 | 2 167.00 | 2 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 322.00 | -2 167.00 | -2 322.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
VI Group and Associates | 9 215.00 | 9 215.00 | 9 215.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 235.00 | 10 235.00 | 10 235.00 | |
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