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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : CERIFRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CERIFRAIS |
| Siren | 441633104 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/035590 |
| Management number | 2002B01229 |
| Activity code | 4638B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69690 BESSENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 450.00 | 1 702.00 | 12 748.00 | 14 450.00 |
AN Land | 194 845.00 | 194 845.00 | 194 845.00 | |
AP Buildings | 1 225 827.00 | 503 576.00 | 722 252.00 | 1 225 827.00 |
AR Technical installations, industrial equipment and tools | 1 519 530.00 | 431 178.00 | 1 088 352.00 | 1 519 530.00 |
AT Other tangible assets | 164 215.00 | 118 496.00 | 45 720.00 | 164 215.00 |
AV Fixed assets in progress | ||||
BF Loans | 48 546.00 | 48 546.00 | 48 546.00 | |
BH Other financial assets | 18 064.00 | 18 064.00 | 18 064.00 | |
BJ TOTAL (I) | 3 506 490.00 | 1 054 951.00 | 2 451 538.00 | 3 506 490.00 |
BX Customers and related accounts | 1 852.00 | 1 852.00 | 1 852.00 | |
BZ Other receivables | 648 897.00 | 648 897.00 | 648 897.00 | |
CD Marketable securities | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
CF Cash and cash equivalents | 547 647.00 | 547 647.00 | 547 647.00 | |
CJ TOTAL (II) | 2 598 396.00 | 2 598 396.00 | 2 598 396.00 | |
CO Grand total (0 to V) | 6 104 885.00 | 1 054 951.00 | 5 049 934.00 | 6 104 885.00 |
CP Shares due in less than one year | 66 610.00 | 66 610.00 | ||
CU Other investments | 321 012.00 | 321 012.00 | 321 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 800.00 | 50 000.00 | |
DG Other reserves | 1 302 951.00 | 1 090 345.00 | 1 302 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 430.00 | 311 806.00 | 203 430.00 | |
DJ Investment subsidies | 674 227.00 | 342 537.00 | 674 227.00 | |
DL TOTAL (I) | 2 730 608.00 | 2 245 488.00 | 2 730 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 600 696.00 | 799 517.00 | 1 600 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245 755.00 | 163 898.00 | 245 755.00 | |
DX Trade payables and related accounts | 384 303.00 | 248 735.00 | 384 303.00 | |
DY Tax and social security liabilities | 63 557.00 | 143 451.00 | 63 557.00 | |
EA Other liabilities | 25 015.00 | 32 532.00 | 25 015.00 | |
EC TOTAL (IV) | 2 319 326.00 | 1 388 132.00 | 2 319 326.00 | |
EE Grand total (I to V) | 5 049 934.00 | 3 633 620.00 | 5 049 934.00 | |
EG Accrued income and payables due within one year | 942 306.00 | 761 497.00 | 942 306.00 | |
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