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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : CERAF SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | CERAF SARL |
| Siren | 343183083 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 12683 |
| Management number | 1987B00158 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 AGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 429 822.00 | 285 473.00 | 144 349.00 | 429 822.00 |
028 Tangible Assets | 1 073 971.00 | 98 909.00 | 975 062.00 | 1 073 971.00 |
040 Financial Assets | 1 766 817.00 | 1 766 817.00 | 1 766 817.00 | |
044 Total Fixed Assets | 3 270 610.00 | 384 382.00 | 2 886 228.00 | 3 270 610.00 |
072 Receivables – Other | 706.00 | 706.00 | 706.00 | |
080 Sellable securities | 2 373.00 | 2 373.00 | 2 373.00 | |
084 Cash | 117 222.00 | 117 222.00 | 117 222.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 120 314.00 | 120 314.00 | 120 314.00 | |
110 Total Assets | 3 390 924.00 | 384 382.00 | 3 006 541.00 | 3 390 924.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 695 074.00 | |||
136 Profit for the Year | 288 584.00 | |||
142 Total Equity - Total I | 1 992 042.00 | |||
156 Loans and similar debts | 940 283.00 | |||
166 Suppliers and related accounts | 2 472.00 | |||
172 Other debts | 71 745.00 | |||
176 Total debts | 1 014 499.00 | |||
180 Liabilities Total | 3 006 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 97 513.00 | 97 513.00 | ||
218 Production of services sold - France | 97 513.00 | 97 749.00 | 97 513.00 | |
230 Other income | 781.00 | 781.00 | ||
232 Total operating income excluding VAT | 98 294.00 | 97 750.00 | 98 294.00 | |
242 Other external expenses | 30 448.00 | 29 072.00 | 30 448.00 | |
244 Taxes, duties and similar payments | 8 418.00 | 5 349.00 | 8 418.00 | |
250 Staff compensation | 8 838.00 | 8 771.00 | 8 838.00 | |
254 Depreciation and amortization | 77 181.00 | 77 341.00 | 77 181.00 | |
264 Total operating expenses | 124 885.00 | 120 534.00 | 124 885.00 | |
270 Operating profit | -26 590.00 | -22 784.00 | -26 590.00 | |
280 Financial income | 327 535.00 | 318 057.00 | 327 535.00 | |
294 Financial expenses | 12 361.00 | 12 711.00 | 12 361.00 | |
310 Profit or loss | 288 584.00 | 282 562.00 | 288 584.00 | |
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