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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : CERQUEIRA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-23 | Public | 2016-09-30 | Complete |
| Name | CERQUEIRA ET FILS |
| Siren | 412319675 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 5936 |
| Management number | 1997B40197 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84320 ENTRAIGUES SUR LA SORGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AR Technical installations, industrial equipment and tools | 45 820.00 | 31 564.00 | 14 256.00 | 45 820.00 |
AT Other tangible assets | 51 544.00 | 30 092.00 | 21 452.00 | 51 544.00 |
BV Advances and down payments on orders | 24 677.00 | 24 677.00 | 24 677.00 | |
BX Customers and related accounts | 1 182 512.00 | 29 910.00 | 1 132 602.00 | 1 182 512.00 |
BZ Other receivables | 82 192.00 | 82 192.00 | 82 192.00 | |
CF Cash and cash equivalents | 16 614.00 | 16 614.00 | 16 614.00 | |
CH Prepaid expenses | 14 899.00 | 14 899.00 | 14 899.00 | |
CJ TOTAL (II) | 1 609 665.00 | 29 910.00 | 1 579 755.00 | 1 609 665.00 |
CO Grand total (0 to V) | 1 758 301.00 | 91 566.00 | 1 576 734.00 | 1 758 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 528 857.00 | 528 857.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 529.00 | 12 529.00 | ||
DL TOTAL (I) | 549 770.00 | 549 770.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 803.00 | 72 803.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 140.00 | 71 140.00 | ||
DX Trade payables and related accounts | 460 503.00 | 460 503.00 | ||
DY Tax and social security liabilities | 509 460.00 | 509 460.00 | ||
EA Other liabilities | 13 058.00 | 13 058.00 | ||
EC TOTAL (IV) | 1 126 964.00 | 1 126 964.00 | ||
EE Grand total (I to V) | 1 676 734.00 | 1 676 734.00 | ||
EG Accrued income and payables due within one year | 1 126 964.00 | 1 126 964.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 803.00 | 72 803.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 910.00 | 29 910.00 | ||
7B Total provisions for depreciation | 29 910.00 | 29 910.00 | ||
7C Grand total | 29 910.00 | 29 910.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 140.00 | 71 140.00 | 71 140.00 | |
8B Suppliers and Related Accounts | 460 502.00 | 460 502.00 | 460 502.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 058.00 | 13 058.00 | 13 058.00 | |
VG Loans with a maturity of up to one year at origin | 72 803.00 | 72 803.00 | 72 803.00 | |
VQ Other Taxes, Duties, and Similar Debts | 509 460.00 | 509 460.00 | 509 460.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 874.00 | 1 259 603.00 | 23 271.00 | 1 282 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 964.00 | 1 126 964.00 | 1 126 964.00 | |
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