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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : CENTRE DE REVISION D ETUDES ET DE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Public | 2018-09-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | CENTRE DE REVISION D ETUDES ET DE GESTION |
| Siren | 873200182 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 4256 |
| Management number | 1973B00018 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 098 947.00 | 69 294.00 | 1 029 653.00 | 1 098 947.00 |
AT Other tangible assets | 381 292.00 | 230 192.00 | 151 101.00 | 381 292.00 |
BH Other financial assets | 48 264.00 | 48 264.00 | 48 264.00 | |
BJ TOTAL (I) | 2 404 394.00 | 299 486.00 | 2 104 908.00 | 2 404 394.00 |
BP Services in progress | 1 495 268.00 | 88 885.00 | 1 406 383.00 | 1 495 268.00 |
BX Customers and related accounts | 1 772 134.00 | 186 556.00 | 1 585 577.00 | 1 772 134.00 |
BZ Other receivables | 196 073.00 | 196 073.00 | 196 073.00 | |
CF Cash and cash equivalents | 528 052.00 | 528 052.00 | 528 052.00 | |
CH Prepaid expenses | 115 849.00 | 115 849.00 | 115 849.00 | |
CJ TOTAL (II) | 4 107 376.00 | 275 441.00 | 3 831 935.00 | 4 107 376.00 |
CO Grand total (0 to V) | 6 511 770.00 | 574 927.00 | 5 936 843.00 | 6 511 770.00 |
CU Other investments | 875 891.00 | 875 891.00 | 875 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 496 800.00 | 496 800.00 | 496 800.00 | |
DB Share, merger, contribution premiums, etc. | 1 213 559.00 | 1 139 259.00 | 1 213 559.00 | |
DD Legal reserve (1) | 49 680.00 | 49 680.00 | 49 680.00 | |
DG Other reserves | 520 000.00 | 420 000.00 | 520 000.00 | |
DH Retained earnings | 81 922.00 | 173 353.00 | 81 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 315.00 | 312 169.00 | 344 315.00 | |
DK Regulated provisions | 20 960.00 | 16 980.00 | 20 960.00 | |
DL TOTAL (I) | 2 727 238.00 | 2 608 240.00 | 2 727 238.00 | |
DP Provisions for Risks | 15 000.00 | 5 973.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 5 973.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 799.00 | 292 538.00 | 300 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 582.00 | 29 288.00 | 40 582.00 | |
DW Advances and down payments received on current orders | 1 624 919.00 | 703 102.00 | 1 624 919.00 | |
DX Trade payables and related accounts | 303 739.00 | 362 637.00 | 303 739.00 | |
DY Tax and social security liabilities | 923 333.00 | 723 487.00 | 923 333.00 | |
DZ Fixed asset liabilities and related accounts | 3 849.00 | |||
EA Other liabilities | 1 236.00 | 305 239.00 | 1 236.00 | |
EC TOTAL (IV) | 3 194 607.00 | 2 420 139.00 | 3 194 607.00 | |
EE Grand total (I to V) | 5 936 843.00 | 5 034 352.00 | 5 936 843.00 | |
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