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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CERALP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CERALP FINANCE |
| Siren | 752692970 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002205 |
| Management number | 2012B00412 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 499 700.00 | 4 499 700.00 | 4 499 700.00 | |
BZ Other receivables | 111 395.00 | 111 395.00 | 111 395.00 | |
CF Cash and cash equivalents | 17 236.00 | 17 236.00 | 17 236.00 | |
CJ TOTAL (II) | 128 631.00 | 128 631.00 | 128 631.00 | |
CO Grand total (0 to V) | 4 628 331.00 | 4 628 331.00 | 4 628 331.00 | |
CU Other investments | 4 499 700.00 | 4 499 700.00 | 4 499 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 511 250.00 | 3 511 250.00 | ||
DD Legal reserve (1) | 351 125.00 | 351 125.00 | ||
DG Other reserves | 199 136.00 | 199 136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 556.00 | 302 556.00 | ||
DL TOTAL (I) | 4 364 068.00 | 4 364 068.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 325.00 | 172 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 938.00 | 91 938.00 | ||
EC TOTAL (IV) | 264 263.00 | 264 263.00 | ||
EE Grand total (I to V) | 4 628 331.00 | 4 628 331.00 | ||
EG Accrued income and payables due within one year | 178 487.00 | 178 487.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 463.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 1 588.00 | |||
GG - OPERATING RESULT (I - II) | -1 588.00 | |||
GJ Financial income from other securities and fixed asset receivables | 310 734.00 | |||
GP Total financial income (V) | 310 734.00 | |||
GR Interest and similar expenses | 9 122.00 | |||
GU Total financial expenses (VI) | 9 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | 301 611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 300 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 534.00 | -2 534.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 310 734.00 | 310 734.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 177.00 | 8 177.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 556.00 | 302 556.00 | ||
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