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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : CERISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-01 | Public | 2019-06-30 | Complete |
| 2019-10-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | CERISE |
| Siren | 812009520 |
| Closing | 2017-06-30 |
| Registry code | 8002 |
| Registration number | B2018/000377 |
| Management number | 2015B00461 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 297.00 | 12 603.00 | 132 694.00 | 145 297.00 |
AR Technical installations, industrial equipment and tools | 190 430.00 | 27 309.00 | 163 121.00 | 190 430.00 |
AT Other tangible assets | 50 233.00 | 9 398.00 | 40 835.00 | 50 233.00 |
AX Advances and down payments | 25 956.00 | 25 956.00 | 25 956.00 | |
BH Other financial assets | 6 800.00 | 6 800.00 | 6 800.00 | |
BJ TOTAL (I) | 418 825.00 | 49 311.00 | 369 514.00 | 418 825.00 |
BL Raw materials, supplies | 8 615.00 | 8 615.00 | 8 615.00 | |
BT Goods | 490.00 | 490.00 | 490.00 | |
BZ Other receivables | 10 689.00 | 10 689.00 | 10 689.00 | |
CF Cash and cash equivalents | 197 366.00 | 197 366.00 | 197 366.00 | |
CH Prepaid expenses | 3 465.00 | 3 465.00 | 3 465.00 | |
CJ TOTAL (II) | 220 624.00 | 220 624.00 | 220 624.00 | |
CO Grand total (0 to V) | 639 449.00 | 49 311.00 | 590 138.00 | 639 449.00 |
CU Other investments | 110.00 | 110.00 | 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 917.00 | -4 917.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 868.00 | -4 917.00 | 92 868.00 | |
DL TOTAL (I) | 97 951.00 | 5 083.00 | 97 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 668.00 | 395 600.00 | 280 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 765.00 | 5 028.00 | 27 765.00 | |
DX Trade payables and related accounts | 35 916.00 | 41 862.00 | 35 916.00 | |
DY Tax and social security liabilities | 126 898.00 | 32 284.00 | 126 898.00 | |
DZ Fixed asset liabilities and related accounts | 2 275.00 | 156 816.00 | 2 275.00 | |
EB Prepaid income (2) | 18 666.00 | 18 666.00 | ||
EC TOTAL (IV) | 492 187.00 | 631 590.00 | 492 187.00 | |
EE Grand total (I to V) | 590 138.00 | 636 673.00 | 590 138.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 765.00 | 27 765.00 | 27 765.00 | |
8B Suppliers and Related Accounts | 35 916.00 | 35 916.00 | 35 916.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 275.00 | 2 275.00 | 2 275.00 | |
8L Deferred income | 18 666.00 | 9 333.00 | 9 333.00 | 18 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 954.00 | 14 154.00 | 6 800.00 | 20 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 187.00 | 254 471.00 | 211 428.00 | 492 187.00 |
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