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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : CEREF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | CEREF |
| Siren | 751725896 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/013240 |
| Management number | 2012B01822 |
| Activity code | 2399Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 293.00 | 3 510.00 | 26 783.00 | 30 293.00 |
AR Technical installations, industrial equipment and tools | 104 345.00 | 37 076.00 | 67 269.00 | 104 345.00 |
AT Other tangible assets | 17 028.00 | 7 436.00 | 9 593.00 | 17 028.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 155 266.00 | 48 021.00 | 107 245.00 | 155 266.00 |
BX Customers and related accounts | 166 254.00 | 166 254.00 | 166 254.00 | |
BZ Other receivables | 33 964.00 | 33 964.00 | 33 964.00 | |
CF Cash and cash equivalents | 100 567.00 | 100 567.00 | 100 567.00 | |
CH Prepaid expenses | 387.00 | 387.00 | 387.00 | |
CJ TOTAL (II) | 301 173.00 | 301 173.00 | 301 173.00 | |
CO Grand total (0 to V) | 456 439.00 | 48 021.00 | 408 417.00 | 456 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 52 471.00 | 169 855.00 | 52 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 147.00 | 82 616.00 | 96 147.00 | |
DL TOTAL (I) | 170 618.00 | 274 471.00 | 170 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 66.00 | 93.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 677.00 | 6 677.00 | 6 677.00 | |
DX Trade payables and related accounts | 169 532.00 | 83 926.00 | 169 532.00 | |
DY Tax and social security liabilities | 60 968.00 | 59 745.00 | 60 968.00 | |
EA Other liabilities | 529.00 | 529.00 | 529.00 | |
EC TOTAL (IV) | 237 799.00 | 150 943.00 | 237 799.00 | |
EE Grand total (I to V) | 408 417.00 | 425 414.00 | 408 417.00 | |
EG Accrued income and payables due within one year | 237 799.00 | 150 943.00 | 237 799.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 5 250.00 | 7 243.00 | 5 250.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 824.00 | 1 691.00 | 3 824.00 | |
ST Other accounts | 198 607.00 | 184 221.00 | 198 607.00 | |
XQ Rental, rental and co-ownership charges | 154 691.00 | 141 602.00 | 154 691.00 | |
YT Subcontracting | 25 178.00 | 13 713.00 | 25 178.00 | |
YU External personnel | 116 333.00 | 73 636.00 | 116 333.00 | |
YW Business tax | 261.00 | 261.00 | 261.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 511.00 | 7 504.00 | 5 511.00 | |
YY Amount of VAT collected | 172 985.00 | 152 254.00 | 172 985.00 | |
YZ Total deductible VAT on goods and services | 108 227.00 | 78 135.00 | 108 227.00 | |
ZE Dividends | 200 000.00 | 200 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 633.00 | 414 863.00 | 498 633.00 | |
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