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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CEREF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | CEREF |
| Siren | 751725896 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012991 |
| Management number | 2012B01822 |
| Activity code | 2399Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 753.00 | 2 017.00 | 2 736.00 | 4 753.00 |
AR Technical installations, industrial equipment and tools | 65 692.00 | 27 986.00 | 37 706.00 | 65 692.00 |
AT Other tangible assets | 11 031.00 | 5 055.00 | 5 977.00 | 11 031.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 85 076.00 | 35 057.00 | 50 019.00 | 85 076.00 |
BX Customers and related accounts | 137 147.00 | 708.00 | 136 439.00 | 137 147.00 |
BZ Other receivables | 18 969.00 | 18 969.00 | 18 969.00 | |
CF Cash and cash equivalents | 216 458.00 | 216 458.00 | 216 458.00 | |
CH Prepaid expenses | 3 502.00 | 3 502.00 | 3 502.00 | |
CJ TOTAL (II) | 376 075.00 | 708.00 | 375 367.00 | 376 075.00 |
CO Grand total (0 to V) | 461 152.00 | 35 766.00 | 425 386.00 | 461 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 169 855.00 | 117 158.00 | 169 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 616.00 | 52 697.00 | 82 616.00 | |
DL TOTAL (I) | 274 471.00 | 191 855.00 | 274 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 677.00 | 6 677.00 | 6 677.00 | |
DX Trade payables and related accounts | 83 897.00 | 81 293.00 | 83 897.00 | |
DY Tax and social security liabilities | 59 745.00 | 36 072.00 | 59 745.00 | |
EA Other liabilities | 529.00 | 529.00 | 529.00 | |
EC TOTAL (IV) | 150 915.00 | 124 571.00 | 150 915.00 | |
EE Grand total (I to V) | 425 386.00 | 316 426.00 | 425 386.00 | |
EG Accrued income and payables due within one year | 150 914.00 | 124 571.00 | 150 914.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 4 031.00 | 7 292.00 | 4 031.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 691.00 | 1 715.00 | 1 691.00 | |
ST Other accounts | 184 199.00 | 173 672.00 | 184 199.00 | |
XQ Rental, rental and co-ownership charges | 141 602.00 | 119 710.00 | 141 602.00 | |
YT Subcontracting | 13 713.00 | 36 336.00 | 13 713.00 | |
YU External personnel | 73 636.00 | 52 498.00 | 73 636.00 | |
YW Business tax | 3 473.00 | 3 462.00 | 3 473.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 504.00 | 10 754.00 | 7 504.00 | |
YY Amount of VAT collected | 152 254.00 | 137 573.00 | 152 254.00 | |
YZ Total deductible VAT on goods and services | 76 006.00 | 69 983.00 | 76 006.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 841.00 | 383 930.00 | 414 841.00 | |
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