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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : CERES DE LUXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Complete |
| 2022-09-13 | Public | 2020-12-31 | Complete |
| 2021-04-20 | Public | 2018-12-31 | Complete |
| 2019-07-22 | Public | 2017-12-31 | Complete |
| 2018-08-03 | Public | 2016-12-31 | Complete |
| 2017-10-10 | Public | 2015-12-31 | Complete |
| Name | CERES DE LUXE |
| Siren | 812076024 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 16457 |
| Management number | 2015B01780 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59118 WAMBRECHIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 725 874.00 | 7 725 874.00 | 7 725 874.00 | |
BX Customers and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
BZ Other receivables | 27 284.00 | 27 284.00 | 27 284.00 | |
CF Cash and cash equivalents | 383 538.00 | 383 538.00 | 383 538.00 | |
CJ TOTAL (II) | 464 821.00 | 464 821.00 | 464 821.00 | |
CO Grand total (0 to V) | 8 190 695.00 | 8 190 695.00 | 8 190 695.00 | |
CU Other investments | 7 725 874.00 | 7 725 874.00 | 7 725 874.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 767.00 | -30 767.00 | ||
DK Regulated provisions | 9 806.00 | 9 806.00 | ||
DL TOTAL (I) | 2 979 039.00 | 2 979 039.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 150 000.00 | 3 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 958 611.00 | 1 958 611.00 | ||
DX Trade payables and related accounts | 94 046.00 | 94 046.00 | ||
DY Tax and social security liabilities | 9 000.00 | 9 000.00 | ||
EC TOTAL (IV) | 5 211 657.00 | 5 211 657.00 | ||
EE Grand total (I to V) | 8 190 695.00 | 8 190 695.00 | ||
EG Accrued income and payables due within one year | 2 511 657.00 | 2 511 657.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | 45 000.00 | 45 000.00 | |
FJ Net sales | 45 000.00 | 45 000.00 | 45 000.00 | |
FR Total operating income (I) | 45 000.00 | |||
FW Other purchases and external expenses | 46 482.00 | |||
GF Total Operating Expenses (II) | 46 482.00 | |||
GG - OPERATING RESULT (I - II) | -1 482.00 | |||
GR Interest and similar expenses | 19 479.00 | |||
GU Total financial expenses (VI) | 19 479.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 9 806.00 | 9 806.00 | ||
HH Total exceptional expenses (VIII) | 9 806.00 | 9 806.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 806.00 | -9 806.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 767.00 | 75 767.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 767.00 | -30 767.00 | ||
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