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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : CERZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | CERZA |
| Siren | 333913648 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 1890 |
| Management number | 1985B00049 |
| Activity code | 9104Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 HERMIVAL LES VAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 662.00 | 15 061.00 | 9 601.00 | 24 662.00 |
AP Buildings | 493 796.00 | 312 518.00 | 181 279.00 | 493 796.00 |
AR Technical installations, industrial equipment and tools | 279 783.00 | 211 645.00 | 68 138.00 | 279 783.00 |
AT Other tangible assets | 4 111 529.00 | 2 554 065.00 | 1 557 463.00 | 4 111 529.00 |
AV Fixed assets in progress | 299 524.00 | 299 524.00 | 299 524.00 | |
AX Advances and down payments | 7 400.00 | 7 400.00 | 7 400.00 | |
BD Other fixed assets | 15 439.00 | 15 439.00 | 15 439.00 | |
BH Other financial assets | 1 591.00 | 1 591.00 | 1 591.00 | |
BJ TOTAL (I) | 5 233 724.00 | 3 093 290.00 | 2 140 434.00 | 5 233 724.00 |
BT Goods | 44 916.00 | 44 916.00 | 44 916.00 | |
BV Advances and down payments on orders | 294.00 | 294.00 | 294.00 | |
BX Customers and related accounts | 22 094.00 | 1 265.00 | 20 829.00 | 22 094.00 |
BZ Other receivables | 184 293.00 | 184 293.00 | 184 293.00 | |
CF Cash and cash equivalents | 1 551 297.00 | 1 551 297.00 | 1 551 297.00 | |
CH Prepaid expenses | 90 334.00 | 90 334.00 | 90 334.00 | |
CJ TOTAL (II) | 1 893 228.00 | 1 265.00 | 1 891 963.00 | 1 893 228.00 |
CO Grand total (0 to V) | 7 126 951.00 | 3 094 555.00 | 4 032 397.00 | 7 126 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 374 420.00 | 1 374 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 229.00 | 1 335 229.00 | ||
DJ Investment subsidies | 65 686.00 | 65 686.00 | ||
DK Regulated provisions | 64 972.00 | 64 972.00 | ||
DL TOTAL (I) | 2 884 307.00 | 2 884 307.00 | ||
DU Loans and Debts from Credit Institutions (3) | 671 462.00 | 671 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | ||
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 152 802.00 | 152 802.00 | ||
DY Tax and social security liabilities | 312 479.00 | 312 479.00 | ||
EA Other liabilities | 1 222.00 | 1 222.00 | ||
EC TOTAL (IV) | 1 148 090.00 | 1 148 090.00 | ||
EE Grand total (I to V) | 4 032 397.00 | 4 032 397.00 | ||
EG Accrued income and payables due within one year | 696 837.00 | 696 837.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 443.00 | ||
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