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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : CEREC GRAND EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2014-12-31 | Simplified |
| Name | CEREC GRAND EST |
| Siren | 509813481 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043368 |
| Management number | 2012B02442 |
| Activity code | 6621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
028 Tangible Assets | 85 031.00 | 33 146.00 | 51 886.00 | 85 031.00 |
040 Financial Assets | 23 880.00 | 23 880.00 | 23 880.00 | |
044 Total Fixed Assets | 161 411.00 | 33 146.00 | 128 265.00 | 161 411.00 |
050 Raw materials, supplies, in progress | 25 987.00 | 25 987.00 | 25 987.00 | |
068 Receivables – Trade and related accounts | 282 866.00 | 5 289.00 | 277 577.00 | 282 866.00 |
072 Receivables – Other | 132 537.00 | 132 537.00 | 132 537.00 | |
080 Sellable securities | 150 734.00 | 150 734.00 | 150 734.00 | |
084 Cash | 177 468.00 | 177 468.00 | 177 468.00 | |
092 Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
096 Total Current Assets + Prepaid Expenses | 770 996.00 | 5 289.00 | 765 707.00 | 770 996.00 |
110 Total Assets | 932 408.00 | 38 435.00 | 893 973.00 | 932 408.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 272 316.00 | |||
136 Profit for the Year | 83 966.00 | |||
142 Total Equity - Total I | 369 482.00 | |||
166 Suppliers and related accounts | 316 223.00 | |||
172 Other debts | 208 267.00 | |||
176 Total debts | 524 491.00 | |||
180 Liabilities Total | 893 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 349 368.00 | 1 349 368.00 | ||
218 Production of services sold - France | 1 349 368.00 | 1 213 986.00 | 1 349 368.00 | |
222 Inventory production | 1 707.00 | 5 110.00 | 1 707.00 | |
230 Other income | 7 243.00 | 3 933.00 | 7 243.00 | |
232 Total operating income excluding VAT | 1 358 317.00 | 1 223 029.00 | 1 358 317.00 | |
242 Other external expenses | 672 385.00 | 706 120.00 | 672 385.00 | |
244 Taxes, duties and similar payments | 9 200.00 | 6 026.00 | 9 200.00 | |
250 Staff compensation | 418 680.00 | 290 268.00 | 418 680.00 | |
252 Social security contributions | 149 371.00 | 118 320.00 | 149 371.00 | |
254 Depreciation and amortization | 11 272.00 | 7 453.00 | 11 272.00 | |
256 Provisions | 5 289.00 | 5 289.00 | ||
262 Other expenses | 6.00 | 56.00 | 6.00 | |
264 Total operating expenses | 1 266 204.00 | 1 128 243.00 | 1 266 204.00 | |
270 Operating profit | 92 113.00 | 94 785.00 | 92 113.00 | |
280 Financial income | 369.00 | 499.00 | 369.00 | |
290 Exceptional income | 9 440.00 | 1 906.00 | 9 440.00 | |
294 Financial expenses | 4.00 | 7.00 | 4.00 | |
300 Exceptional expenses | 10.00 | 299.00 | 10.00 | |
306 Income tax's | 17 942.00 | 16 104.00 | 17 942.00 | |
310 Profit or loss | 83 966.00 | 80 780.00 | 83 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 784.00 | 31 784.00 | ||
482 INCREASES Financial Assets | -243.00 | -243.00 | ||
490 Total Fixed Assets (Gross Value) | 129 870.00 | 129 870.00 | ||
492 Total Fixed Assets (Increases) | 31 541.00 | 31 541.00 | ||
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