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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : CERAPEX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | CERAPEX SARL |
| Siren | 343847265 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 10267 |
| Management number | 1988B00097 |
| Activity code | 3250A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 760.00 | 4 760.00 | 4 760.00 | |
AR Technical installations, industrial equipment and tools | 54 382.00 | 50 855.00 | 3 526.00 | 54 382.00 |
AT Other tangible assets | 27 471.00 | 21 813.00 | 5 657.00 | 27 471.00 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BH Other financial assets | 112.00 | 112.00 | 112.00 | |
BJ TOTAL (I) | 86 951.00 | 77 428.00 | 9 522.00 | 86 951.00 |
BL Raw materials, supplies | 18 900.00 | 18 900.00 | 18 900.00 | |
BX Customers and related accounts | 37 995.00 | 37 995.00 | 37 995.00 | |
BZ Other receivables | 5 586.00 | 5 586.00 | 5 586.00 | |
CD Marketable securities | 21 072.00 | 21 072.00 | 21 072.00 | |
CF Cash and cash equivalents | 43 576.00 | 43 576.00 | 43 576.00 | |
CH Prepaid expenses | 2 102.00 | 2 102.00 | 2 102.00 | |
CJ TOTAL (II) | 129 232.00 | 129 232.00 | 129 232.00 | |
CO Grand total (0 to V) | 216 183.00 | 77 428.00 | 138 754.00 | 216 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 88 775.00 | 103 572.00 | 88 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 539.00 | 10 202.00 | 16 539.00 | |
DL TOTAL (I) | 113 699.00 | 122 160.00 | 113 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 186.00 | 3 546.00 | 12 186.00 | |
DX Trade payables and related accounts | 11 553.00 | 8 989.00 | 11 553.00 | |
DY Tax and social security liabilities | 1 315.00 | 4 612.00 | 1 315.00 | |
EC TOTAL (IV) | 25 055.00 | 18 847.00 | 25 055.00 | |
EE Grand total (I to V) | 138 754.00 | 141 008.00 | 138 754.00 | |
EI Including equity loans | 12 186.00 | 12 186.00 | ||
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