Grow your business safely with CETARA
All the information you need about CETARA to develop and secure your business in France
C
HOME >
CORPORATES
>
CETARA >
BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : CETARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-20 | Public | 2017-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | CETARA |
| Siren | 487769226 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 22324 |
| Management number | 2006B00002 |
| Activity code | 5510Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AJ Other Intangible Assets | 21 798.00 | 21 798.00 | 21 798.00 | |
AP Buildings | 125 067.00 | 113 619.00 | 11 448.00 | 125 067.00 |
AR Technical installations, industrial equipment and tools | 72 611.00 | 46 550.00 | 26 060.00 | 72 611.00 |
AT Other tangible assets | 240 671.00 | 189 508.00 | 51 163.00 | 240 671.00 |
BJ TOTAL (I) | 910 147.00 | 371 476.00 | 538 671.00 | 910 147.00 |
BT Goods | 5 472.00 | 5 472.00 | 5 472.00 | |
BV Advances and down payments on orders | 3 201.00 | 3 201.00 | 3 201.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 54 955.00 | 54 955.00 | 54 955.00 | |
CF Cash and cash equivalents | 377 927.00 | 377 927.00 | 377 927.00 | |
CJ TOTAL (II) | 441 556.00 | 441 556.00 | 441 556.00 | |
CO Grand total (0 to V) | 1 351 703.00 | 371 476.00 | 980 227.00 | 1 351 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | 101 000.00 | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | 10 200.00 | |
DG Other reserves | 117 538.00 | 18 414.00 | 117 538.00 | |
DH Retained earnings | -44 054.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 097.00 | 143 179.00 | 196 097.00 | |
DL TOTAL (I) | 424 835.00 | 228 738.00 | 424 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 402.00 | 78 726.00 | 50 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 255 823.00 | 350 064.00 | 255 823.00 | |
DX Trade payables and related accounts | 59 368.00 | 63 749.00 | 59 368.00 | |
DY Tax and social security liabilities | 189 799.00 | 68 051.00 | 189 799.00 | |
EA Other liabilities | 5 255.00 | |||
EC TOTAL (IV) | 555 392.00 | 565 844.00 | 555 392.00 | |
EE Grand total (I to V) | 980 227.00 | 794 583.00 | 980 227.00 | |
EG Accrued income and payables due within one year | 533 770.00 | 520 679.00 | 533 770.00 | |
all companies in France
Complete and comprehensive database.
