Grow your business safely with CGR SERITA
All the information you need about CGR SERITA to develop and secure your business in France
C
HOME >
CORPORATES
>
CGR SERITA >
BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : CGR SERITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2017-12-31 | Simplified |
| 2017-03-01 | Public | 2016-12-31 | Simplified |
| Name | CGR SERITA |
| Siren | 399930429 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 3392 |
| Management number | 1998B00631 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 116.00 | 116.00 | 116.00 | |
064 Advances and down payments on orders | 327.00 | 327.00 | 327.00 | |
084 Cash | 1 511.00 | 1 511.00 | 1 511.00 | |
096 Total Current Assets + Prepaid Expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
110 Total Assets | 1 954.00 | 1 954.00 | 1 954.00 | |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -88 702.00 | |||
136 Profit for the Year | 366.00 | |||
142 Total Equity - Total I | -72 336.00 | |||
166 Suppliers and related accounts | 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 730.00 | |||
172 Other debts | 73 730.00 | |||
176 Total debts | 74 290.00 | |||
180 Liabilities Total | 1 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 2 800.00 | 2 800.00 | ||
232 Total operating income excluding VAT | 2 800.00 | 2 800.00 | ||
242 Other external expenses | 2 159.00 | 2 159.00 | ||
244 Taxes, duties and similar payments | 305.00 | 305.00 | ||
264 Total operating expenses | 2 464.00 | 2 464.00 | ||
270 Operating profit | 336.00 | 336.00 | ||
280 Financial income | 30.00 | 30.00 | ||
310 Profit or loss | 366.00 | 366.00 | ||
all companies in France
Complete and comprehensive database.
