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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : Cerfrance Grand Ouest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-06-30 | Complete |
| 2021-09-27 | Public | 2021-06-30 | Complete |
| 2020-10-27 | Public | 2020-06-30 | Complete |
| 2019-12-02 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | Cerfrance Grand Ouest |
| Siren | 814711248 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 20594 |
| Management number | 2015B02636 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE SUR ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 844 197.00 | 844 197.00 | 844 197.00 | |
044 Total Fixed Assets | 844 197.00 | 844 197.00 | 844 197.00 | |
068 Receivables – Trade and related accounts | 22 000.00 | 22 000.00 | 22 000.00 | |
084 Cash | 7 072.00 | 7 072.00 | 7 072.00 | |
096 Total Current Assets + Prepaid Expenses | 29 072.00 | 29 072.00 | 29 072.00 | |
110 Total Assets | 873 270.00 | 873 270.00 | 873 270.00 | |
120 Share or Individual Capital | 868 000.00 | |||
134 Retained Earnings | -19 966.00 | |||
136 Profit for the Year | -2 837.00 | |||
140 Regulated Provisions | 5 353.00 | |||
142 Total Equity - Total I | 850 550.00 | |||
166 Suppliers and related accounts | 22 720.00 | |||
176 Total debts | 22 720.00 | |||
180 Liabilities Total | 873 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 000.00 | 22 000.00 | ||
232 Total operating income excluding VAT | 22 000.00 | 22 000.00 | ||
242 Other external expenses | 26 475.00 | 26 475.00 | ||
264 Total operating expenses | 26 475.00 | 26 475.00 | ||
270 Operating profit | -4 475.00 | -4 475.00 | ||
280 Financial income | 4 911.00 | 4 911.00 | ||
300 Exceptional expenses | 3 273.00 | 3 273.00 | ||
310 Profit or loss | -2 837.00 | -2 837.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 828.00 | 50 828.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 794 369.00 | 794 369.00 | ||
492 Total Fixed Assets (Increases) | 50 828.00 | 50 828.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 273.00 | 3 273.00 | ||
682 INCREASES Total Statement of Provisions | 3 273.00 | 3 273.00 | ||
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