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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : CERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | CERES |
| Siren | 344057609 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3071 |
| Management number | 1988B00235 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 769.00 | 282 769.00 | 282 769.00 | |
AJ Other Intangible Assets | 153 641.00 | 86 167.00 | 67 474.00 | 153 641.00 |
AT Other tangible assets | 380 215.00 | 260 937.00 | 119 277.00 | 380 215.00 |
BB Receivables related to investments | 120 921.00 | 120 921.00 | 120 921.00 | |
BH Other financial assets | 979.00 | 979.00 | 979.00 | |
BJ TOTAL (I) | 939 224.00 | 347 104.00 | 592 120.00 | 939 224.00 |
BX Customers and related accounts | 209 461.00 | 1 117.00 | 208 344.00 | 209 461.00 |
BZ Other receivables | 81 068.00 | 81 068.00 | 81 068.00 | |
CD Marketable securities | 399 827.00 | 399 827.00 | 399 827.00 | |
CF Cash and cash equivalents | 116 338.00 | 116 338.00 | 116 338.00 | |
CH Prepaid expenses | 16 696.00 | 16 696.00 | 16 696.00 | |
CJ TOTAL (II) | 823 392.00 | 1 117.00 | 822 275.00 | 823 392.00 |
CO Grand total (0 to V) | 1 762 617.00 | 348 221.00 | 1 414 395.00 | 1 762 617.00 |
CU Other investments | 698.00 | 698.00 | 698.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 519 385.00 | 519 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 964.00 | 28 964.00 | ||
DL TOTAL (I) | 878 349.00 | 878 349.00 | ||
DQ Provisions for Expenses | 322 712.00 | 322 712.00 | ||
DR TOTAL (IV) | 322 712.00 | 322 712.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 289.00 | 5 289.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 291.00 | 19 291.00 | ||
DX Trade payables and related accounts | 8 174.00 | 8 174.00 | ||
DY Tax and social security liabilities | 169 487.00 | 169 487.00 | ||
EA Other liabilities | 11 090.00 | 11 090.00 | ||
EC TOTAL (IV) | 213 333.00 | 213 333.00 | ||
EE Grand total (I to V) | 1 414 395.00 | 1 414 395.00 | ||
EG Accrued income and payables due within one year | 213 333.00 | 213 333.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | 914.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 253.00 | 51 398.00 | 73 546.00 | 369 253.00 |
PE DEPRECIATION Total including other intangible assets | 71 827.00 | 14 341.00 | 71 827.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 297 427.00 | 37 057.00 | 73 546.00 | 297 427.00 |
| 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 | 8 174.00 | 8 174.00 | 8 174.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 199 870.00 | 199 870.00 | 199 870.00 | |
VS Prepaid expenses | 16 696.00 | 16 696.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 429 126.00 | 307 226.00 | 121 900.00 | 429 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 334.00 | 213 334.00 | 213 334.00 | |
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