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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : CERIC- POITTEMILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | CERIC- POITTEMILL |
| Siren | 493956106 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 7277 |
| Management number | 2011B00833 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BX Customers and related accounts | 12 770.00 | 12 770.00 | 12 770.00 | |
BZ Other receivables | 14 943.00 | 14 943.00 | 14 943.00 | |
CF Cash and cash equivalents | 13 182.00 | 13 182.00 | 13 182.00 | |
CJ TOTAL (II) | 40 896.00 | 40 896.00 | 40 896.00 | |
CO Grand total (0 to V) | 40 896.00 | 40 896.00 | 40 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 1 022.00 | 1 022.00 | ||
DH Retained earnings | -13 239.00 | -13 239.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 736.00 | -4 736.00 | ||
DL TOTAL (I) | 23 746.00 | 23 746.00 | ||
DX Trade payables and related accounts | 17 149.00 | 17 149.00 | ||
EC TOTAL (IV) | 17 149.00 | 17 149.00 | ||
EE Grand total (I to V) | 40 896.00 | 40 896.00 | ||
EG Accrued income and payables due within one year | 17 149.00 | 17 149.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 557.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 4 736.00 | |||
GG - OPERATING RESULT (I - II) | -4 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736.00 | 4 736.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 736.00 | -4 736.00 | ||
| 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 | 17 149.00 | 17 149.00 | 17 149.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 714.00 | 27 714.00 | 27 714.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 149.00 | 17 149.00 | 17 149.00 | |
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