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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : CEREC EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2018-06-22 | Public | 2015-12-31 | Complete |
| Name | CEREC EXPERTISES |
| Siren | 332470145 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/027712 |
| Management number | 1985B00820 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE ET CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 150.00 | 113 150.00 | 113 150.00 | |
014 Intangible Assets - Other | 20 309.00 | 20 309.00 | 20 309.00 | |
028 Tangible Assets | 352 357.00 | 249 876.00 | 102 480.00 | 352 357.00 |
040 Financial Assets | 174 031.00 | 174 031.00 | 174 031.00 | |
044 Total Fixed Assets | 659 847.00 | 270 186.00 | 389 662.00 | 659 847.00 |
050 Raw materials, supplies, in progress | 59 381.00 | 59 381.00 | 59 381.00 | |
064 Advances and down payments on orders | 535.00 | 535.00 | 535.00 | |
068 Receivables – Trade and related accounts | 1 055 836.00 | 73 360.00 | 982 476.00 | 1 055 836.00 |
072 Receivables – Other | 127 427.00 | 127 427.00 | 127 427.00 | |
080 Sellable securities | 102 911.00 | 102 911.00 | 102 911.00 | |
084 Cash | 476 282.00 | 476 282.00 | 476 282.00 | |
088 Cash | 578.00 | 578.00 | 578.00 | |
092 Prepaid expenses | 17 772.00 | 17 772.00 | 17 772.00 | |
096 Total Current Assets + Prepaid Expenses | 1 840 721.00 | 73 360.00 | 1 767 361.00 | 1 840 721.00 |
110 Total Assets | 2 500 569.00 | 343 546.00 | 2 157 023.00 | 2 500 569.00 |
120 Share or Individual Capital | 145 984.00 | |||
126 Legal Reserve | 14 599.00 | |||
132 Other Reserves | 562 013.00 | |||
134 Retained Earnings | 130 922.00 | |||
136 Profit for the Year | 264 937.00 | |||
142 Total Equity - Total I | 1 118 455.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 370 828.00 | |||
172 Other debts | 667 640.00 | |||
176 Total debts | 1 038 567.00 | |||
180 Liabilities Total | 2 157 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 834 813.00 | 2 834 813.00 | ||
218 Production of services sold - France | 2 834 813.00 | 2 779 366.00 | 2 834 813.00 | |
222 Inventory production | 17 864.00 | -24 989.00 | 17 864.00 | |
226 Operating subsidies received | 2 000.00 | 4 328.00 | 2 000.00 | |
230 Other income | 744 664.00 | 509 968.00 | 744 664.00 | |
232 Total operating income excluding VAT | 3 599 340.00 | 3 268 673.00 | 3 599 340.00 | |
242 Other external expenses | 1 568 382.00 | 1 472 605.00 | 1 568 382.00 | |
244 Taxes, duties and similar payments | 51 809.00 | 51 570.00 | 51 809.00 | |
250 Staff compensation | 1 096 445.00 | 1 046 726.00 | 1 096 445.00 | |
252 Social security contributions | 471 868.00 | 504 234.00 | 471 868.00 | |
254 Depreciation and amortization | 37 188.00 | 26 929.00 | 37 188.00 | |
256 Provisions | 30 754.00 | 19 969.00 | 30 754.00 | |
262 Other expenses | 3 549.00 | 6 191.00 | 3 549.00 | |
264 Total operating expenses | 3 259 994.00 | 3 128 224.00 | 3 259 994.00 | |
270 Operating profit | 339 346.00 | 140 449.00 | 339 346.00 | |
280 Financial income | 2 612.00 | 787.00 | 2 612.00 | |
290 Exceptional income | 3 023.00 | 3 023.00 | ||
294 Financial expenses | 805.00 | 1 158.00 | 805.00 | |
300 Exceptional expenses | 2 041.00 | 1 422.00 | 2 041.00 | |
306 Income tax's | 77 198.00 | 22 720.00 | 77 198.00 | |
310 Profit or loss | 264 937.00 | 115 936.00 | 264 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 151 196.00 | 151 196.00 | ||
490 Total Fixed Assets (Gross Value) | 487 956.00 | 487 956.00 | ||
492 Total Fixed Assets (Increases) | 173 440.00 | 173 440.00 | ||
494 Total Fixed Assets (Decreases) | 1 549.00 | 1 549.00 | ||
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