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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : CERADENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-27 | Public | 2021-07-31 | Simplified |
| 2020-12-14 | Public | 2020-07-31 | Simplified |
| 2019-12-30 | Public | 2019-07-31 | Simplified |
| 2018-12-20 | Public | 2018-07-31 | Simplified |
| 2018-01-23 | Public | 2017-07-31 | Simplified |
| Name | CERADENTAL |
| Siren | 449517382 |
| Closing | 2018-07-31 |
| Registry code | 2602 |
| Registration number | B2018/011430 |
| Management number | 2003B00408 |
| Activity code | 3250A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 610.00 | 610.00 | 610.00 | |
028 Tangible Assets | 104 782.00 | 80 403.00 | 24 380.00 | 104 782.00 |
040 Financial Assets | 2 323.00 | 2 323.00 | 2 323.00 | |
044 Total Fixed Assets | 107 716.00 | 81 013.00 | 26 703.00 | 107 716.00 |
050 Raw materials, supplies, in progress | 45 351.00 | 45 351.00 | 45 351.00 | |
068 Receivables – Trade and related accounts | 101 576.00 | 101 576.00 | 101 576.00 | |
072 Receivables – Other | 55 161.00 | 55 161.00 | 55 161.00 | |
084 Cash | 149 997.00 | 149 997.00 | 149 997.00 | |
092 Prepaid expenses | 12 662.00 | 12 662.00 | 12 662.00 | |
096 Total Current Assets + Prepaid Expenses | 364 747.00 | 364 747.00 | 364 747.00 | |
110 Total Assets | 472 463.00 | 81 013.00 | 391 450.00 | 472 463.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 3 758.00 | |||
132 Other Reserves | 59 059.00 | |||
136 Profit for the Year | 34 210.00 | |||
142 Total Equity - Total I | 297 027.00 | |||
166 Suppliers and related accounts | 36 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 703.00 | |||
172 Other debts | 58 349.00 | |||
176 Total debts | 94 423.00 | |||
180 Liabilities Total | 391 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 685 343.00 | 601 527.00 | 685 343.00 | |
218 Production of services sold - France | 2 800.00 | -1 109.00 | 2 800.00 | |
230 Other income | 6.00 | 1 759.00 | 6.00 | |
232 Total operating income excluding VAT | 688 149.00 | 602 177.00 | 688 149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 648.00 | 79 101.00 | 79 648.00 | |
240 Inventory changes (raw materials and supplies) | -3 855.00 | 6 433.00 | -3 855.00 | |
242 Other external expenses | 86 802.00 | 70 618.00 | 86 802.00 | |
243 (including business tax) | 1 248.00 | 1 248.00 | ||
244 Taxes, duties and similar payments | 22 412.00 | 18 990.00 | 22 412.00 | |
250 Staff compensation | 404 250.00 | 365 584.00 | 404 250.00 | |
252 Social security contributions | 57 692.00 | 49 324.00 | 57 692.00 | |
254 Depreciation and amortization | 10 283.00 | 10 969.00 | 10 283.00 | |
262 Other expenses | 74.00 | 33.00 | 74.00 | |
264 Total operating expenses | 657 306.00 | 601 052.00 | 657 306.00 | |
270 Operating profit | 30 844.00 | 1 126.00 | 30 844.00 | |
280 Financial income | 6 430.00 | 6 178.00 | 6 430.00 | |
290 Exceptional income | 532.00 | |||
300 Exceptional expenses | 237.00 | 995.00 | 237.00 | |
306 Income tax's | 2 826.00 | -60.00 | 2 826.00 | |
310 Profit or loss | 34 210.00 | 6 900.00 | 34 210.00 | |
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