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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : CERZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | CERZA |
| Siren | 333913648 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 586 |
| Management number | 1985B00049 |
| Activity code | 9104Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Hermival-les-Vaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 662.00 | 18 462.00 | 13 200.00 | 31 662.00 |
AP Buildings | 493 796.00 | 274 947.00 | 218 849.00 | 493 796.00 |
AR Technical installations, industrial equipment and tools | 272 671.00 | 186 930.00 | 85 741.00 | 272 671.00 |
AT Other tangible assets | 3 588 122.00 | 2 379 100.00 | 1 209 022.00 | 3 588 122.00 |
AV Fixed assets in progress | 435 710.00 | 435 710.00 | 435 710.00 | |
BD Other fixed assets | 15 168.00 | 15 168.00 | 15 168.00 | |
BH Other financial assets | 1 591.00 | 1 591.00 | 1 591.00 | |
BJ TOTAL (I) | 4 838 719.00 | 2 859 438.00 | 1 979 281.00 | 4 838 719.00 |
BT Goods | 39 003.00 | 39 003.00 | 39 003.00 | |
BX Customers and related accounts | 24 391.00 | 839.00 | 23 552.00 | 24 391.00 |
BZ Other receivables | 109 000.00 | 109 000.00 | 109 000.00 | |
CF Cash and cash equivalents | 1 584 964.00 | 1 584 964.00 | 1 584 964.00 | |
CH Prepaid expenses | 101 748.00 | 101 748.00 | 101 748.00 | |
CJ TOTAL (II) | 1 859 106.00 | 839.00 | 1 858 267.00 | 1 859 106.00 |
CO Grand total (0 to V) | 6 697 826.00 | 2 860 278.00 | 3 837 548.00 | 6 697 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 289 082.00 | 1 289 082.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 338.00 | 1 285 338.00 | ||
DJ Investment subsidies | 85 835.00 | 85 835.00 | ||
DK Regulated provisions | 74 597.00 | 74 597.00 | ||
DL TOTAL (I) | 2 778 852.00 | 2 778 852.00 | ||
DU Loans and Debts from Credit Institutions (3) | 474 333.00 | 474 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 898.00 | 23 898.00 | ||
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 165 074.00 | 165 074.00 | ||
DY Tax and social security liabilities | 331 974.00 | 331 974.00 | ||
EA Other liabilities | 55 417.00 | 55 417.00 | ||
EC TOTAL (IV) | 1 058 696.00 | 1 058 696.00 | ||
EE Grand total (I to V) | 3 837 548.00 | 3 837 548.00 | ||
EG Accrued income and payables due within one year | 777 001.00 | 777 001.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 436.00 | ||
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