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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : CERIMAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | CERIMAU |
| Siren | 417791688 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5249 |
| Management number | 1998B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 947.00 | 57 947.00 | 57 947.00 | |
028 Tangible Assets | 11 198.00 | 9 236.00 | 1 962.00 | 11 198.00 |
040 Financial Assets | 52 450.00 | 52 450.00 | 52 450.00 | |
044 Total Fixed Assets | 121 596.00 | 67 183.00 | 54 412.00 | 121 596.00 |
072 Receivables – Other | 1 095 666.00 | 1 095 666.00 | 1 095 666.00 | |
080 Sellable securities | 1 570.00 | 1 570.00 | 1 570.00 | |
084 Cash | 29 077.00 | 29 077.00 | 29 077.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 1 126 389.00 | 1 126 389.00 | 1 126 389.00 | |
110 Total Assets | 1 247 985.00 | 67 183.00 | 1 180 802.00 | 1 247 985.00 |
120 Share or Individual Capital | 83 627.00 | |||
126 Legal Reserve | 8 363.00 | |||
134 Retained Earnings | 550 776.00 | |||
136 Profit for the Year | 532 929.00 | |||
142 Total Equity - Total I | 1 175 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 107.00 | |||
172 Other debts | 5 107.00 | |||
176 Total debts | 5 107.00 | |||
180 Liabilities Total | 1 180 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 13 114.00 | 13 331.00 | 13 114.00 | |
243 (including business tax) | 1 993.00 | 1 993.00 | ||
244 Taxes, duties and similar payments | 1 993.00 | 2 031.00 | 1 993.00 | |
254 Depreciation and amortization | 482.00 | 482.00 | ||
264 Total operating expenses | 15 589.00 | 15 362.00 | 15 589.00 | |
270 Operating profit | -15 588.00 | -15 362.00 | -15 588.00 | |
280 Financial income | 559 572.00 | 185 099.00 | 559 572.00 | |
294 Financial expenses | 269.00 | 104.00 | 269.00 | |
300 Exceptional expenses | 102.00 | 102.00 | ||
306 Income tax's | 10 683.00 | 16 061.00 | 10 683.00 | |
310 Profit or loss | 532 929.00 | 153 573.00 | 532 929.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 444.00 | 2 444.00 | ||
490 Total Fixed Assets (Gross Value) | 119 152.00 | 119 152.00 | ||
492 Total Fixed Assets (Increases) | 2 444.00 | 2 444.00 | ||
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