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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : CERMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CERMAS |
| Siren | 429828825 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 4194 |
| Management number | 2001B00187 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77360 VAIRES-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 144 530.00 | 70 656.00 | 73 874.00 | 144 530.00 |
BH Other financial assets | 3 315.00 | 3 315.00 | 3 315.00 | |
BJ TOTAL (I) | 149 345.00 | 72 156.00 | 77 189.00 | 149 345.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 444 601.00 | 444 601.00 | 444 601.00 | |
BZ Other receivables | 237 599.00 | 237 599.00 | 237 599.00 | |
CF Cash and cash equivalents | 477 759.00 | 477 759.00 | 477 759.00 | |
CJ TOTAL (II) | 1 160 559.00 | 1 160 559.00 | 1 160 559.00 | |
CO Grand total (0 to V) | 1 309 904.00 | 72 156.00 | 1 237 748.00 | 1 309 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 420 345.00 | 168 405.00 | 420 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 852.00 | 251 940.00 | 130 852.00 | |
DL TOTAL (I) | 559 581.00 | 428 729.00 | 559 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 870.00 | 11 202.00 | 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 264.00 | 13 669.00 | 15 264.00 | |
DW Advances and down payments received on current orders | 16 729.00 | |||
DX Trade payables and related accounts | 498 187.00 | 469 257.00 | 498 187.00 | |
DY Tax and social security liabilities | 120 606.00 | 211 714.00 | 120 606.00 | |
EA Other liabilities | 4 866.00 | 6 258.00 | 4 866.00 | |
EB Prepaid income (2) | 38 374.00 | 38 374.00 | ||
EC TOTAL (IV) | 678 167.00 | 728 830.00 | 678 167.00 | |
EE Grand total (I to V) | 1 237 748.00 | 1 157 559.00 | 1 237 748.00 | |
EG Accrued income and payables due within one year | 677 297.00 | 677 297.00 | ||
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