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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : CERISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-01 | Public | 2019-06-30 | Complete |
| 2019-10-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | CERISE |
| Siren | 812009520 |
| Closing | 2018-06-30 |
| Registry code | 8002 |
| Registration number | B2019/006016 |
| Management number | 2015B00461 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 742.00 | 750.00 | 4 993.00 | 5 742.00 |
AP Buildings | 145 297.00 | 23 458.00 | 121 839.00 | 145 297.00 |
AR Technical installations, industrial equipment and tools | 196 940.00 | 51 656.00 | 145 284.00 | 196 940.00 |
AT Other tangible assets | 52 836.00 | 17 534.00 | 35 302.00 | 52 836.00 |
AX Advances and down payments | 25 956.00 | 25 956.00 | 25 956.00 | |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 6 800.00 | 6 800.00 | 6 800.00 | |
BJ TOTAL (I) | 434 181.00 | 93 397.00 | 340 783.00 | 434 181.00 |
BL Raw materials, supplies | 4 019.00 | 4 019.00 | 4 019.00 | |
BT Goods | 551.00 | 551.00 | 551.00 | |
BX Customers and related accounts | 368.00 | 368.00 | 368.00 | |
BZ Other receivables | 22 346.00 | 22 346.00 | 22 346.00 | |
CF Cash and cash equivalents | 197 031.00 | 197 031.00 | 197 031.00 | |
CH Prepaid expenses | 17 672.00 | 17 672.00 | 17 672.00 | |
CJ TOTAL (II) | 241 988.00 | 241 988.00 | 241 988.00 | |
CO Grand total (0 to V) | 676 168.00 | 93 397.00 | 582 771.00 | 676 168.00 |
CU Other investments | 110.00 | 110.00 | 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 86 951.00 | 86 951.00 | ||
DH Retained earnings | -4 917.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 488.00 | 92 868.00 | 118 488.00 | |
DL TOTAL (I) | 216 439.00 | 97 951.00 | 216 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 500.00 | 280 668.00 | 228 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 27 765.00 | 2 311.00 | |
DW Advances and down payments received on current orders | 224.00 | 224.00 | ||
DX Trade payables and related accounts | 43 038.00 | 35 916.00 | 43 038.00 | |
DY Tax and social security liabilities | 78 772.00 | 126 898.00 | 78 772.00 | |
DZ Fixed asset liabilities and related accounts | 4 153.00 | 2 275.00 | 4 153.00 | |
EB Prepaid income (2) | 9 333.00 | 18 666.00 | 9 333.00 | |
EC TOTAL (IV) | 366 332.00 | 492 187.00 | 366 332.00 | |
EE Grand total (I to V) | 582 771.00 | 590 138.00 | 582 771.00 | |
| 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 | 2 311.00 | 2 311.00 | 2 311.00 | |
8B Suppliers and Related Accounts | 43 038.00 | 43 038.00 | 43 038.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 153.00 | 4 153.00 | 4 153.00 | |
8L Deferred income | 9 333.00 | 9 333.00 | 9 333.00 | |
VG Loans with a maturity of up to one year at origin | 228 500.00 | 52 854.00 | 175 646.00 | 228 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 773.00 | 78 773.00 | 78 773.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 686.00 | 40 386.00 | 7 300.00 | 47 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 108.00 | 190 462.00 | 175 646.00 | 366 108.00 |
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